CLIFFWATER ENHANCED LENDING I - CELFX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | History | No change | 10,770 | 118 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Luminist Capital LLC | History | Reduced | 1,346 | 14 | 0.02% | 0.05% | 2 | -1,897 | -58.5% | Q2 2026 | Aug 07, 2026 |
| Financial Gravity Companies, Inc. | History | New | 553 | 6 | 0.0% | — | 3 | +553 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 540 | 5 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -314,847 | -100.0% | Q2 2026 | Aug 05, 2026 |