CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I - Net Long/Short Value

Cliffwater 企业贷款基金 - Cliffwater 企业贷款基金 I 类

US ˙ NASDAQ ˙ US1868542044

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CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Sofos Investments, Inc.
OneAscent Capital Opportunities Fund
Corient Registered Alternatives Fund
Financial Gravity Companies, Inc.
83 Investment Group Income Fund
Beacon Pointe Multi-Alternative Fund
Dynamic Alternatives Fund
MassMutual Access Pine Point Fund
eCIO, Inc.
Relative Value Fund

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