Closed-End Fund Advisors Select BDC, 2

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.