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Accelerate Diversified Credit Income Fund Trust UnitAccelerate Diversified Credit Income Fund Trust UnitAccelerate Diversified Credit Income Fund Trust Unit

Accelerate Diversified Credit Income Fund Trust Unit

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Fund composition


As of May 29, 2026
Symbol
Weight %
Shares
Market value
A
ARCCAres Capital Corporation
10.53%
‪‪418.70 K‬‬
‪‪10.97 M‬‬CAD
G
GBDCGolub Capital BDC, Inc.
10.15%
‪‪582.39 K‬‬
‪‪10.57 M‬‬CAD
O
OBDCBlue Owl Capital Corporation
9.67%
‪‪648.34 K‬‬
‪‪10.07 M‬‬CAD
M
MSDLMorgan Stanley Direct Lending Fund
8.22%
‪‪402.32 K‬‬
‪‪8.56 M‬‬CAD
C
CGBDCarlyle Secured Lending, Inc
7.77%
‪‪542.41 K‬‬
‪‪8.09 M‬‬CAD
G
GSBDGoldman Sachs BDC, Inc
7.33%
‪‪617.51 K‬‬
‪‪7.63 M‬‬CAD
B
BXSLBlackstone Secured Lending Fund
6.63%
‪‪210.94 K‬‬
‪‪6.91 M‬‬CAD
M
MFICMidCap Financial Investment Corporation
5.96%
‪‪413.36 K‬‬
‪‪6.20 M‬‬CAD
O
OCSLOaktree Specialty Lending Corporation
5.61%
‪‪354.03 K‬‬
‪‪5.84 M‬‬CAD
F
FSKFS KKR Capital Corp.
4.91%
‪‪341.28 K‬‬
‪‪5.12 M‬‬CAD
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