Portfolio 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
  • Trust Name

    CEFA Select BDC, 19

  • Trust Symbol

    SMBDSX

Deposit Data
  • Deposit Date

    07-16-2020

  • Termination Date

    07-15-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.1624

CUSIP
  • Cash Cusip

    83192L222

  • Reinvest Cusip

    83192L230

  • Fee Cash Cusip

    83192L248

  • Fee Invest Cusip

    83192L255