Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    6.76
  • BBDC
    Barings BDC, Inc.
    7.75
  • BCSF
    Bain Capital Specialty Finance, Inc.
    6.97
  • CGBD
    TCG BDC, Inc.
    9.31
  • CSWC
    Capital Southwest Corporation
    4.96
  • FDUS
    Fidus Investment Corporation
    6.74
  • GBDC
    Golub Capital BDC, Inc.
    7.27
  • GSBD
    Goldman Sachs BDC, Inc.
    5.50
  • HTGC
    Hercules Capital, Inc.
    6.02
  • NMFC
    New Mountain Finance Corporation
    8.72
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    7.25
  • SAR
    Saratoga Investment Corp.
    7.49
  • TCPC
    BlackRock TCP Capital Corp.
    9.26
  • TSLX
    TPG Specialty Lending, Inc.
    6.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    6.76
  • BCSF
    Bain Capital Specialty Finance, Inc.
    6.97
  • BBDC
    Barings BDC, Inc.
    7.75
  • TCPC
    BlackRock TCP Capital Corp.
    9.26
  • CSWC
    Capital Southwest Corporation
    4.96
  • FDUS
    Fidus Investment Corporation
    6.74
  • GSBD
    Goldman Sachs BDC, Inc.
    5.50
  • GBDC
    Golub Capital BDC, Inc.
    7.27
  • HTGC
    Hercules Capital, Inc.
    6.02
  • NMFC
    New Mountain Finance Corporation
    8.72
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    7.25
  • SAR
    Saratoga Investment Corp.
    7.49
  • CGBD
    TCG BDC, Inc.
    9.31
  • TSLX
    TPG Specialty Lending, Inc.
    6.00

Summary

Description
  • Trust Name

    CEFA Select BDC, 17

  • Trust Symbol

    SMBDQX

Deposit Data
  • Deposit Date

    11-07-2019

  • Termination Date

    11-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8509

CUSIP
  • Cash Cusip

    83192J102

  • Reinvest Cusip

    83192J110

  • Fee Cash Cusip

    83192J128

  • Fee Invest Cusip

    83192J136