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Cliffwater Corporate Lending Fund (CCLFX)

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Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2023-12-31
Total Assets
25,248,529,592
Total Liabilities
9,735,607,836
Net Assets
15,512,921,756
Month 1 NAV Shares Sold
789,448,780
Month 1 NAV Shares Reinvested
112,153,319
Month 1 NAV Shares Redeemed
0
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available