Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BCSF
    Bain Capital Specialty Finance, Inc.
    8.49
  • CGBD
    TCG BDC, Inc.
    8.55
  • CSWC
    Capital Southwest Corporation
    6.52
  • GBDC
    Golub Capital BDC, Inc.
    8.00
  • GSBD
    Goldman Sachs BDC, Inc.
    8.51
  • HTGC
    Hercules Capital, Inc.
    4.98
  • NMFC
    New Mountain Finance Corporation
    8.55
  • OCSL
    Oaktree Specialty Lending Corporation
    7.07
  • ORCC
    Owl Rock Capital Corporation
    7.93
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    5.53
  • SAR
    Saratoga Investment Corp.
    6.88
  • TCPC
    BlackRock TCP Capital Corp.
    7.49
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    5.53
  • TSLX
    Sixth Street Specialty Lending, Inc.
    5.97

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BCSF
    Bain Capital Specialty Finance, Inc.
    8.49
  • TCPC
    BlackRock TCP Capital Corp.
    7.49
  • CSWC
    Capital Southwest Corporation
    6.52
  • GSBD
    Goldman Sachs BDC, Inc.
    8.51
  • GBDC
    Golub Capital BDC, Inc.
    8.00
  • HTGC
    Hercules Capital, Inc.
    4.98
  • NMFC
    New Mountain Finance Corporation
    8.55
  • OCSL
    Oaktree Specialty Lending Corporation
    7.07
  • ORCC
    Owl Rock Capital Corporation
    7.93
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    5.53
  • SAR
    Saratoga Investment Corp.
    6.88
  • TSLX
    Sixth Street Specialty Lending, Inc.
    5.97
  • CGBD
    TCG BDC, Inc.
    8.55
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    5.53

Summary

Description
  • Trust Name

    CEFA Select BDC, 21

  • Trust Symbol

    SMBDUX

Deposit Data
  • Deposit Date

    03-09-2021

  • Termination Date

    03-09-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8920

CUSIP
  • Cash Cusip

    83192W228

  • Reinvest Cusip

    83192W236

  • Fee Cash Cusip

    83192W244

  • Fee Invest Cusip

    83192W251