Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    8.49
  • BCSF
    Bain Capital Specialty Finance, Inc.
    5.01
  • CGBD
    TCG BDC, Inc.
    9.76
  • FDUS
    Fidus Investment Corporation
    6.00
  • GSBD
    Goldman Sachs BDC, Inc.
    4.98
  • HTGC
    Hercules Capital, Inc.
    4.99
  • MRCC
    Monroe Capital Corporation
    6.52
  • NMFC
    New Mountain Finance Corporation
    6.49
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    8.25
  • SAR
    Saratoga Investment Corp.
    5.51
  • SUNS
    Solar Senior Capital Ltd.
    6.50
  • TCPC
    BlackRock TCP Capital Corp.
    9.02
  • TCRD
    THL Credit, Inc.
    5.01
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    7.98
  • TSLX
    TPG Specialty Lending, Inc.
    5.49

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    8.49
  • BCSF
    Bain Capital Specialty Finance, Inc.
    5.01
  • TCPC
    BlackRock TCP Capital Corp.
    9.02
  • FDUS
    Fidus Investment Corporation
    6.00
  • GSBD
    Goldman Sachs BDC, Inc.
    4.98
  • HTGC
    Hercules Capital, Inc.
    4.99
  • MRCC
    Monroe Capital Corporation
    6.52
  • NMFC
    New Mountain Finance Corporation
    6.49
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    8.25
  • SAR
    Saratoga Investment Corp.
    5.51
  • SUNS
    Solar Senior Capital Ltd.
    6.50
  • CGBD
    TCG BDC, Inc.
    9.76
  • TCRD
    THL Credit, Inc.
    5.01
  • TSLX
    TPG Specialty Lending, Inc.
    5.49
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    7.98

Summary

Description
  • Trust Name

    CEFA Select BDC, 15

  • Trust Symbol

    SMBDOX

Deposit Data
  • Deposit Date

    03-07-2019

  • Termination Date

    03-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9164

CUSIP
  • Cash Cusip

    83200U107

  • Reinvest Cusip

    83200U115

  • Fee Cash Cusip

    83200U123

  • Fee Invest Cusip

    83200U131