Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    8.99
  • CGBD
    TCG BDC, Inc.
    5.06
  • CSWC
    Capital Southwest Corporation
    7.96
  • GBDC
    Golub Capital BDC, Inc.
    8.75
  • GSBD
    Goldman Sachs BDC, Inc.
    6.70
  • HTGC
    Hercules Capital, Inc.
    7.97
  • MAIN
    Main Street Capital Corporation
    6.01
  • ORCC
    Owl Rock Capital Corporation
    9.20
  • PNNT
    PennantPark Investment Corporation
    5.78
  • SAR
    Saratoga Investment Corp.
    6.96
  • SLRC
    Solar Capital Ltd.
    6.30
  • TCPC
    BlackRock TCP Capital Corp.
    6.21
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    6.07
  • TSLX
    Sixth Street Specialty Lending, Inc.
    8.04

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • ARCC
    Ares Capital Corporation
    8.99
  • TCPC
    BlackRock TCP Capital Corp.
    6.21
  • CSWC
    Capital Southwest Corporation
    7.96
  • GSBD
    Goldman Sachs BDC, Inc.
    6.70
  • GBDC
    Golub Capital BDC, Inc.
    8.75
  • HTGC
    Hercules Capital, Inc.
    7.97
  • MAIN
    Main Street Capital Corporation
    6.01
  • ORCC
    Owl Rock Capital Corporation
    9.20
  • PNNT
    PennantPark Investment Corporation
    5.78
  • SAR
    Saratoga Investment Corp.
    6.96
  • TSLX
    Sixth Street Specialty Lending, Inc.
    8.04
  • SLRC
    Solar Capital Ltd.
    6.30
  • CGBD
    TCG BDC, Inc.
    5.06
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    6.07

Summary

Description
  • Trust Name

    CEFA Select BDC, 20

  • Trust Symbol

    SMBDTX

Deposit Data
  • Deposit Date

    11-06-2020

  • Termination Date

    11-03-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0515

CUSIP
  • Cash Cusip

    83192N582

  • Reinvest Cusip

    83192N590

  • Fee Cash Cusip

    83192N608

  • Fee Invest Cusip

    83192N616