CEFA Select BDC, 19
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ARCC | Ares Capital Corporation | 8.95 |
CGBD | TCG BDC, Inc. | 5.27 |
CSWC | Capital Southwest Corporation | 7.06 |
GBDC | Golub Capital BDC, Inc. | 7.30 |
GSBD | Goldman Sachs BDC, Inc. | 5.73 |
HRZN | Horizon Technology Finance Corporation | 4.99 |
HTGC | Hercules Capital, Inc. | 7.23 |
MAIN | Main Street Capital Corporation | 5.99 |
NMFC | New Mountain Finance Corporation | 5.01 |
ORCC | Owl Rock Capital Corporation | 8.92 |
PFLT | PennantPark Floating Rate Capital Ltd. | 6.75 |
SLRC | Solar Capital Ltd. | 5.46 |
TCPC | BlackRock TCP Capital Corp. | 7.06 |
TPVG | TriplePoint Venture Growth BDC Corp. | 6.03 |
TSLX | Sixth Street Specialty Lending, Inc. | 8.25 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ARCC | Ares Capital Corporation | 8.95 |
TCPC | BlackRock TCP Capital Corp. | 7.06 |
CSWC | Capital Southwest Corporation | 7.06 |
GSBD | Goldman Sachs BDC, Inc. | 5.73 |
GBDC | Golub Capital BDC, Inc. | 7.30 |
HTGC | Hercules Capital, Inc. | 7.23 |
HRZN | Horizon Technology Finance Corporation | 4.99 |
MAIN | Main Street Capital Corporation | 5.99 |
NMFC | New Mountain Finance Corporation | 5.01 |
ORCC | Owl Rock Capital Corporation | 8.92 |
PFLT | PennantPark Floating Rate Capital Ltd. | 6.75 |
TSLX | Sixth Street Specialty Lending, Inc. | 8.25 |
SLRC | Solar Capital Ltd. | 5.46 |
CGBD | TCG BDC, Inc. | 5.27 |
TPVG | TriplePoint Venture Growth BDC Corp. | 6.03 |
Summary
Description
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Trust Name CEFA Select BDC, 19
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Trust Symbol SMBDSX
Deposit Data
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Deposit Date 07/16/2020
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Termination Date 07/15/2022
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 1.2090
CUSIP
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Cash Cusip 83192L222
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Reinvest Cusip 83192L230
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Fee Cash Cusip 83192L248
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Fee Invest Cusip 83192L255
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.