CEFA Select BDC, 7
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
ABDCAlcentra Capital Corporation11.04
-
ARCCAres Capital Corporation12
-
FSICFS Investment Corporation7.07
-
GSBDGoldman Sachs BDC, Inc.8
-
MRCCMonroe Capital Corporation10.02
-
NMFCNew Mountain Finance Corporation7
-
SARSaratoga Investment Corp.4.99
-
TCPCTCP Capital Corp.8.98
-
TCRDTHL Credit, Inc.10.99
-
TPVGTriplePoint Venture Growth BDC Corp.11.91
-
TSLXTPG Specialty Lending, Inc.8
Closed-End Funds
-
TickerSecurity DescriptionDeposit %
-
ABDCAlcentra Capital Corporation11.04
-
ARCCAres Capital Corporation12
-
FSICFS Investment Corporation7.07
-
SARSaratoga Investment Corp.4.99
-
GSBDGoldman Sachs BDC, Inc.8
-
MRCCMonroe Capital Corporation10.02
-
NMFCNew Mountain Finance Corporation7
-
TCPCTCP Capital Corp.8.98
-
TCRDTHL Credit, Inc.10.99
-
TSLXTPG Specialty Lending, Inc.8
-
TPVGTriplePoint Venture Growth BDC Corp.11.91
Summary
Description
-
Trust Name
CEFA Select BDC, 7
-
Trust Symbol
SMBDGX
Deposit Data
-
Deposit Date
07-13-2016
-
Termination Date
07-16-2018
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
1.0091
CUSIP
-
Cash Cusip
83183C108
-
Reinvest Cusip
83183C116
-
Fee Cash Cusip
83183C124
-
Fee Invest Cusip
83183C132
-
Documents