Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %

Summary

Description
  • Trust Name

    CEFA Select BDC, 14

  • Trust Symbol

Deposit Data
  • Deposit Date

    11-06-2018

  • Termination Date

    11-06-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

CUSIP
  • Cash Cusip

    83202C105

  • Reinvest Cusip

    83202C113

  • Fee Cash Cusip

    83202C121

  • Fee Invest Cusip

    83202C139

  • Documents