Vault-13

CLIFFWATER CORPORATE LENDING I CCLFX

BOND FUNDS · Closed-End Fund · CUSIP 186854204

4 institutional holders -1 vs Q1 2026
310,587310.6k shares reported held*
$3.3mreported value*
1 new 0 added 1 reduced 1 sold out net sold ≈ $4.6m (-440.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 23: 2Q4 23: 1Q1 24: 1Q2 24: 2Q3 24: 1Q4 24: 2Q1 25: 4Q2 25: 2Q3 25: 3Q4 25: 3Q1 26: 5Q2 26: 44Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20232
Q4 20231
Q1 20241
Q2 20242
Q3 20241
Q4 20242
Q1 20254
Q2 20252
Q3 20253
Q4 20253
Q1 20265
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 2 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202420
Q1 202521
Q2 202512
Q3 202520
Q4 202531
Q1 202651
Q2 202612

Biggest buyers

Wealthspire Advisors, LLC New +72,761+72.8k

Biggest sellers

Pinnacle Wealth Management Advisory Group, LLC Sold out -512,028-512.0k
Luminist Capital LLC Reduced -946-946

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Gravity Companies, Inc. 0.38% of their portfolio Lakeway, TX 222,828222.8k $2.3m $2.3m 0.38% First filing
2 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 72,76172.8k $761.8k $761.8k 0.00% New
3 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 10,10010.1k $105.7k $105.7k 0.00% Unchanged
4 Luminist Capital LLC 0.06% of their portfolio GRAND RAPIDS, MI 4,8984.9k $51.3k $51.3k 0.06% Reduced -946 -946