Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    9.01
  • BBDC
    Barings BDC, Inc.
    7.46
  • BCSF
    Bain Capital Specialty Finance, Inc.
    6.26
  • CGBD
    TCG BDC, Inc.
    9.74
  • CSWC
    Capital Southwest Corporation
    5.00
  • FDUS
    Fidus Investment Corporation
    6.02
  • GBDC
    Golub Capital BDC, Inc.
    6.00
  • HTGC
    Hercules Capital, Inc.
    7.02
  • NMFC
    New Mountain Finance Corporation
    6.02
  • SAR
    Saratoga Investment Corp.
    6.23
  • SUNS
    Solar Senior Capital Ltd.
    7.00
  • TCPC
    BlackRock TCP Capital Corp.
    9.73
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    8.02
  • TSLX
    TPG Specialty Lending, Inc.
    6.49

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    9.01
  • BCSF
    Bain Capital Specialty Finance, Inc.
    6.26
  • BBDC
    Barings BDC, Inc.
    7.46
  • TCPC
    BlackRock TCP Capital Corp.
    9.73
  • CSWC
    Capital Southwest Corporation
    5.00
  • FDUS
    Fidus Investment Corporation
    6.02
  • GBDC
    Golub Capital BDC, Inc.
    6.00
  • HTGC
    Hercules Capital, Inc.
    7.02
  • NMFC
    New Mountain Finance Corporation
    6.02
  • SAR
    Saratoga Investment Corp.
    6.23
  • SUNS
    Solar Senior Capital Ltd.
    7.00
  • CGBD
    TCG BDC, Inc.
    9.74
  • TSLX
    TPG Specialty Lending, Inc.
    6.49
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    8.02

Summary

Description
  • Trust Name

    CEFA Select BDC, 16

  • Trust Symbol

    SMBDPX

Deposit Data
  • Deposit Date

    07-11-2019

  • Termination Date

    07-13-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8062

CUSIP
  • Cash Cusip

    83191X102

  • Reinvest Cusip

    83191X110

  • Fee Cash Cusip

    83191X128

  • Fee Invest Cusip

    83191X136