Closed-End Fund Advisors Select BDC, 2
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AINVApollo Investment Corporation11.00
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ARCCAres Capital Corporation12.00
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BKCCBlackRock Kelso Capital Corporation12.00
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FSCFifth Street Finance Corp.8.00
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FSICFS Investment Corporation10.00
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KCAPKCAP Financial, Inc.8.00
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PNNTPennantPark Investment Corporation8.00
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PSECProspect Capital Corporation12.00
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SLRCSolar Capital Ltd.9.00
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TCPCTCP Capital Corp.10.00
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AINVApollo Investment Corporation11.00
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ARCCAres Capital Corporation12.00
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BKCCBlackRock Kelso Capital Corporation12.00
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FSCFifth Street Finance Corp.8.00
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FSICFS Investment Corporation10.00
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KCAPKCAP Financial, Inc.8.00
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PNNTPennantPark Investment Corporation8.00
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PSECProspect Capital Corporation12.00
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SLRCSolar Capital Ltd.9.00
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TCPCTCP Capital Corp.10.00
Summary
Description
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Trust Name
Closed-End Fund Advisors Select BDC, 2
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Trust Symbol
SMBDBX
Deposit Data
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Deposit Date
12-16-2014
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Termination Date
01-03-2017
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
1.0661
CUSIP
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Cash Cusip
83178V103
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Reinvest Cusip
83178V111
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Fee Cash Cusip
83178V129
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Fee Invest Cusip
83178V137
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Documents