CEFA Select BDC, 22

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BCSF
    Bain Capital Specialty Finance, Inc.
    8.77
  • CGBD
    TCG BDC, Inc.
    9.49
  • CSWC
    Capital Southwest Corporation
    5.52
  • GBDC
    Golub Capital BDC, Inc.
    6.77
  • GSBD
    Goldman Sachs BDC, Inc.
    7.27
  • HTGC
    Hercules Capital, Inc.
    5.47
  • NMFC
    New Mountain Finance Corporation
    7.76
  • OCSL
    Oaktree Specialty Lending Corporation
    7.03
  • ORCC
    Owl Rock Capital Corporation
    8.97
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    6.50
  • SAR
    Saratoga Investment Corp.
    5.00
  • TCPC
    BlackRock TCP Capital Corp.
    7.00
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    7.45
  • TSLX
    Sixth Street Specialty Lending, Inc.
    7.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BCSF
    Bain Capital Specialty Finance, Inc.
    8.77
  • TCPC
    BlackRock TCP Capital Corp.
    7.00
  • CSWC
    Capital Southwest Corporation
    5.52
  • GSBD
    Goldman Sachs BDC, Inc.
    7.27
  • GBDC
    Golub Capital BDC, Inc.
    6.77
  • HTGC
    Hercules Capital, Inc.
    5.47
  • NMFC
    New Mountain Finance Corporation
    7.76
  • OCSL
    Oaktree Specialty Lending Corporation
    7.03
  • ORCC
    Owl Rock Capital Corporation
    8.97
  • PFLT
    PennantPark Floating Rate Capital Ltd.
    6.50
  • SAR
    Saratoga Investment Corp.
    5.00
  • TSLX
    Sixth Street Specialty Lending, Inc.
    7.00
  • CGBD
    TCG BDC, Inc.
    9.49
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    7.45

Summary

Description

  • Trust Name

    CEFA Select BDC, 22

  • Trust Symbol

    SMBDVX

Deposit Data

  • Deposit Date

    07-13-2021

  • Termination Date

    07-13-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8305

CUSIP

  • Cash Cusip

    83192W749

  • Reinvest Cusip

    83192W756

  • Fee Cash Cusip

    83192W764

  • Fee Invest Cusip

    83192W772

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.