CEFA Select BDC, 8
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
ABDCAlcentra Capital Corporation10.01
-
ARCCAres Capital Corporation8.08
-
FSICFS Investment Corporation9.03
-
GBDCGolub Capital BDC, Inc.6.51
-
MRCCMonroe Capital Corporation9.96
-
NMFCNew Mountain Finance Corporation8.97
-
SARSaratoga Investment Corp.10.03
-
SLRCSolar Capital Ltd.6.51
-
TCPCTCP Capital Corp.9.00
-
TCRDTHL Credit, Inc.7.97
-
TPVGTriplePoint Venture Growth BDC Corp.7.93
-
TSLXTPG Specialty Lending, Inc.6.00
Closed-End Funds
-
TickerSecurity DescriptionDeposit %
-
ABDCAlcentra Capital Corporation10.01
-
ARCCAres Capital Corporation8.08
-
FSICFS Investment Corporation9.03
-
GBDCGolub Capital BDC, Inc.6.51
-
MRCCMonroe Capital Corporation9.96
-
NMFCNew Mountain Finance Corporation8.97
-
SARSaratoga Investment Corp.10.03
-
SLRCSolar Capital Ltd.6.51
-
TCPCTCP Capital Corp.9.00
-
TCRDTHL Credit, Inc.7.97
-
TSLXTPG Specialty Lending, Inc.6.00
-
TPVGTriplePoint Venture Growth BDC Corp.7.93
Summary
Description
-
Trust Name
CEFA Select BDC, 8
-
Trust Symbol
SMBDHX
Deposit Data
-
Deposit Date
11-03-2016
-
Termination Date
11-06-2018
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
1.0016
CUSIP
-
Cash Cusip
83184Y109
-
Reinvest Cusip
83184Y117
-
Fee Cash Cusip
83184Y125
-
Fee Invest Cusip
83184Y133
-
Documents