Cliffwater LLC MORGAN STANLEY DIRECT LENDIN Transaction History

Cliffwater LLC

  • $377 Million
  • Q1 2025
Number of Shares
242,195
Previous 1,446,014 83.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-1,203,819 Reduced 83.25%
242,195 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-678,014 Reduced 31.92%
1,446,014 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-58,562 Reduced 2.68%
2,124,028 $0
Q1 2024

May 10, 2024
BUY
N/A
2,182,590 New
2,182,590 $0
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