Cliffwater LLC's ownership history for OTF

Cliffwater LLC currently holds 5.9M shares with a market value of $85.9M. It started holding OTF on 2025-06-30. At its peak, it held 6.7M shares on 2025-06-30. Its highest holding value was $101.8M on 2025-06-30. At its lowest, it held 5.9M shares on 2025-12-31, with a value of $81.9M on 2025-09-30. In the recent 180 days, Cliffwater LLC has decreased its shares by 769.2K.