Cliffwater Corp. Lndng-ICCLFX

13F holders, Q4 2025 (December 31)
3holders
1new positions
1sold out
$10.44avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Cliffwater Corp. Lndng-I (CCLFX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Pinnacle Wealth Management Advisory Group, LLC ($3.1M), Kohmann Bosshard Financial Services, LLC ($102K) and Financial Gravity Asset Management, Inc. ($68K).

Company
Cliffwater Corp. Lndng-I
CUSIP
186854204
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$102K
Exits1$3.8M

All 13F filers, Q3 2025 → Q4 2025: 17,422 shares bought and 353,064 shares sold, net −335,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Pinnacle Wealth Management Advisory Group, LLC 0.21% Add +2.6% 295,254 $3.1M
Kohmann Bosshard Financial Services, LLC 0.01% New 9,752 $102K
Financial Gravity Asset Management, Inc. 0.01% Add +0.8% 6,491 $68K

"% of holder's portfolio" is CCLFX's weight in each manager's 13F, not the share of Cliffwater Corp. Lndng-I the manager owns.