Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AINV
    Apollo Investment Corporation
    11.00
  • ARCC
    Ares Capital Corporation
    12.00
  • BKCC
    BlackRock Kelso Capital Corporation
    12.00
  • FSC
    Fifth Street Finance Corp.
    8.00
  • FSIC
    FS Investment Corporation
    10.00
  • KCAP
    KCAP Financial, Inc.
    8.00
  • PNNT
    PennantPark Investment Corporation
    8.00
  • PSEC
    Prospect Capital Corporation
    12.00
  • SLRC
    Solar Capital Ltd.
    9.00
  • TCPC
    TCP Capital Corp.
    10.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AINV
    Apollo Investment Corporation
    11.00
  • ARCC
    Ares Capital Corporation
    12.00
  • BKCC
    BlackRock Kelso Capital Corporation
    12.00
  • FSC
    Fifth Street Finance Corp.
    8.00
  • FSIC
    FS Investment Corporation
    10.00
  • KCAP
    KCAP Financial, Inc.
    8.00
  • PNNT
    PennantPark Investment Corporation
    8.00
  • PSEC
    Prospect Capital Corporation
    12.00
  • SLRC
    Solar Capital Ltd.
    9.00
  • TCPC
    TCP Capital Corp.
    10.00

Summary

Description
  • Trust Name

    Closed-End Fund Advisors Select BDC, 2

  • Trust Symbol

    SMBDBX

Deposit Data
  • Deposit Date

    12-16-2014

  • Termination Date

    01-03-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0661

CUSIP
  • Cash Cusip

    83178V103

  • Reinvest Cusip

    83178V111

  • Fee Cash Cusip

    83178V129

  • Fee Invest Cusip

    83178V137