Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABDC
    Alcentra Capital Corporation
    10.01
  • ARCC
    Ares Capital Corporation
    8.08
  • FSIC
    FS Investment Corporation
    9.03
  • GBDC
    Golub Capital BDC, Inc.
    6.51
  • MRCC
    Monroe Capital Corporation
    9.96
  • NMFC
    New Mountain Finance Corporation
    8.97
  • SAR
    Saratoga Investment Corp.
    10.03
  • SLRC
    Solar Capital Ltd.
    6.51
  • TCPC
    TCP Capital Corp.
    9
  • TCRD
    THL Credit, Inc.
    7.97
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    7.93
  • TSLX
    TPG Specialty Lending, Inc.
    6

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ABDC
    Alcentra Capital Corporation
    10.01
  • ARCC
    Ares Capital Corporation
    8.08
  • FSIC
    FS Investment Corporation
    9.03
  • GBDC
    Golub Capital BDC, Inc.
    6.51
  • MRCC
    Monroe Capital Corporation
    9.96
  • NMFC
    New Mountain Finance Corporation
    8.97
  • SAR
    Saratoga Investment Corp.
    10.03
  • SLRC
    Solar Capital Ltd.
    6.51
  • TCPC
    TCP Capital Corp.
    9
  • TCRD
    THL Credit, Inc.
    7.97
  • TSLX
    TPG Specialty Lending, Inc.
    6
  • TPVG
    TriplePoint 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