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VE LEND ETF UNITSVE LEND ETF UNITSVE LEND ETF UNITS

VE LEND ETF UNITS

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VE LEND ETF UNITS holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
M
MAINMain Street Capital Corporation
7.79%
‪‪134.61 K‬‬
‪‪13.29 M‬‬AUD
G
GBDCGolub Capital BDC, Inc.
7.62%
‪‪549.76 K‬‬
‪‪13.01 M‬‬AUD
B
BXSLBlackstone Secured Lending Fund
7.61%
‪‪261.68 K‬‬
‪‪12.99 M‬‬AUD
F
FSKFS KKR Capital Corp.
7.61%
‪‪378.46 K‬‬
‪‪12.98 M‬‬AUD
A
ARCCAres Capital Corporation
7.55%
‪‪362.31 K‬‬
‪‪12.89 M‬‬AUD
O
OBDCBlue Owl Capital Corporation
7.54%
‪‪556.59 K‬‬
‪‪12.87 M‬‬AUD
H
HTGCHercules Capital, Inc.
7.53%
‪‪433.83 K‬‬
‪‪12.85 M‬‬AUD
T
TSLXSixth Street Specialty Lending, Inc.
5.41%
‪‪242.72 K‬‬
‪‪9.23 M‬‬AUD
M
MSDLMorgan Stanley Direct Lending Fund
3.98%
‪‪225.11 K‬‬
‪‪6.80 M‬‬AUD
P
PSECProspect Capital Corporation
3.55%
‪‪1.17 M‬‬
‪‪6.06 M‬‬AUD
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