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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AINV
    Apollo Investment Corporation
    8.52
  • ARCC
    Ares Capital Corporation
    7.99
  • CGBD
    TCG BDC, Inc.
    9.57
  • CSWC
    Capital Southwest Corporation
    6.01
  • FSIC
    FS Investment Corporation
    9.51
  • GSBD
    Goldman Sachs BDC, Inc.
    5.98
  • HTGC
    Hercules Technology Growth Capital, Inc.
    6.47
  • MRCC
    Monroe Capital Corporation
    9.49
  • NMFC
    New Mountain Finance Corporation
    7.51
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    8
  • SAR
    Saratoga Investment Corp.
    6.01
  • TCPC
    TCP Capital Corp.
    8.98
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    5.96

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AINV
    Apollo Investment Corporation
    8.52
  • ARCC
    Ares Capital Corporation
    7.99
  • CSWC
    Capital Southwest Corporation
    6.01
  • FSIC
    FS Investment Corporation
    9.51
  • GSBD
    Goldman Sachs BDC, Inc.
    5.98
  • HTGC
    Hercules Technology Growth Capital, Inc.
    6.47
  • MRCC
    Monroe Capital Corporation
    9.49
  • NMFC
    New Mountain Finance Corporation
    7.51
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    8
  • SAR
    Saratoga Investment Corp.
    6.01
  • CGBD
    TCG BDC, Inc.
    9.57
  • TCPC
    TCP Capital Corp.
    8.98
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    5.96

Summary

Description
  • Trust Name

    CEFA Select BDC, 11

  • Trust Symbol

    SMBDKX

Deposit Data
  • Deposit Date

    11-07-2017

  • Termination Date

    11-07-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8897

CUSIP
  • Cash Cusip

    83187Y106

  • Reinvest Cusip

    83187Y114

  • Fee Cash Cusip

    83187Y122

  • Fee Invest Cusip

    83187Y130