CEFA Select BDC, 6

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    9.99
  • BKCC
    BlackRock Capital Investment Corporation
    9.03
  • FSIC
    FS Investment Corporation
    6.98
  • GBDC
    Golub Capital BDC, Inc.
    4.96
  • GSBD
    Goldman Sachs BDC, Inc.
    8.98
  • MRCC
    Monroe Capital Corporation
    12.00
  • PSEC
    Prospect Capital Corporation
    7.00
  • TCPC
    TCP Capital Corp.
    12.12
  • TCRD
    THL Credit, Inc.
    9.00
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    7.96
  • TSLX
    TPG Specialty Lending, Inc.
    11.98

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    9.99
  • BKCC
    BlackRock Capital Investment Corporation
    9.03
  • FSIC
    FS Investment Corporation
    6.98
  • GSBD
    Goldman Sachs BDC, Inc.
    8.98
  • GBDC
    Golub Capital BDC, Inc.
    4.96
  • MRCC
    Monroe Capital Corporation
    12.00
  • PSEC
    Prospect Capital Corporation
    7.00
  • TCPC
    TCP Capital Corp.
    12.12
  • TCRD
    THL Credit, Inc.
    9.00
  • TSLX
    TPG Specialty Lending, Inc.
    11.98
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    7.96

Summary

Description

  • Trust Name

    CEFA Select BDC, 6

  • Trust Symbol

    SMBDFX

Deposit Data

  • Deposit Date

    03-10-2016

  • Termination Date

    03-13-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0575

CUSIP

  • Cash Cusip

    83190X103

  • Reinvest Cusip

    83190X111

  • Fee Cash Cusip

    83190X129

  • Fee Invest Cusip

    83190X137

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.