Venture CLO Ltd. Venture CLO Ltd., Series 2019-38A, Class ARR is a security (CUSIP 92332NBC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $937K | 10.09% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $937K | 2.72% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $469K | 9.77% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $160K | 3.34% |