Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen Bank Loan Fund
$8.24M
Avg Monthly Net Assets
$9.26M
Total Assets
$351K
Total Liabilities
$8.91M
Net Assets
Polen Bank Loan Fund is a Mutual Fund in FundVantage Trust
from Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $8.24M.
On September 23rd, 2024 it reported 71 holdings, the largest
being TEN-X LLC (3.8%), MH SUB I LLC (3.5%) and ARUBA INVESTMENT HOLDING (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000236762 | PBKIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altar Bidco Inc | Long | Loan | US | $237K | – | 2.66 |
| Arches Buyer Inc | Long | Loan | US | $223K | – | 2.50 |
| Aruba Investments Holdings LLC (ARUBA INVESTMENT HOLDING) | Long | Loan | US | $278K | – | 3.12 |
| ASP LS Acquisition Corp | Long | Loan | US | $131K | – | 1.47 |
| Asurion LLC | Long | Loan | US | $130K | – | 1.46 |
| Aveanna Healthcare LLC | Long | Loan | US | $182K | – | 2.04 |
| Aveanna Healthcare LLC | Long | Loan | US | $78K | – | 0.88 |
| AZALEA TOPCO INC | Long | Loan | US | $125K | – | 1.40 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $266K | – | 2.98 |
| CAST & CREW LLC | Long | Loan | US | $75K | – | 0.84 |
| CCI Buyer Inc | Long | Loan | US | $139K | – | 1.56 |
| CLEAR CHANNEL OUTDOOR HO (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Loan | US | $119K | – | 1.34 |
| Cloudera Inc | Long | Loan | US | $70K | – | 0.79 |
| CLYDESDALE ACQUISITION | Long | Loan | US | $44K | – | 0.49 |
| Covetrus Inc | Long | Loan | US | $115K | – | 1.30 |
| CP IRIS HOLDCO I INC | Long | Loan | US | $180K | – | 2.02 |
| CPM HOLDINGS INC | Long | Loan | US | $64K | – | 0.72 |
| Dexko Global Inc | Long | Loan | US | $127K | – | 1.43 |
| DEXKO GLOBAL INC | Long | Loan | US | $45K | – | 0.50 |
| DISCOVERY ENERGY HOLDING CORP | Long | Loan | US | $81K | – | 0.91 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $79K | – | 0.89 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $186K | – | 2.09 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $65K | – | 0.72 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $40K | – | 0.45 |
| Eyecare Partners LLC | Long | Loan | US | $6K | – | 0.06 |
| EYECARE PARTNERS LLC | Long | Loan | US | $87K | – | 0.98 |
| EYECARE PARTNERS LLC | Long | Loan | US | $1K | – | 0.02 |
| FOUNDATION BUILDING MATERIALS INC | Long | Loan | US | $94K | – | 1.05 |
| GTCR AP Finance Inc | Long | Debt | US | $141K | – | 1.58 |
| HEARTLAND DENTAL LLC | Long | Loan | US | $155K | – | 1.74 |
| Infinite Bidco LLC | Long | Loan | US | $89K | – | 1.00 |
| Infinite Bidco LLC | Long | Loan | US | $66K | – | 0.75 |
| KESTRA ADVISOR SERVICES HOLDINGS A INC | Long | Loan | US | $90K | – | 1.02 |
| KRONOS ACQUISITION HOLDINGS INC | Long | Loan | US | $116K | – | 1.31 |
| KUEHG CORP | Long | Loan | US | $195K | – | 2.19 |
| LABL Inc | Long | Loan | US | $218K | – | 2.45 |
| LEARNING CARE GROUP US NO 2 INC | Long | Loan | US | $120K | – | 1.34 |
| Madison IAQ LLC | Long | Debt | US | $47K | – | 0.53 |
| MAJORDRIVE HOLDINGS IV L | Long | Loan | US | $221K | – | 2.48 |
| MAVIS TIRE EXPRESS SERVI | Long | Loan | US | $14K | – | 0.16 |
| MH Sub I LLC | Long | Loan | US | $314K | – | 3.52 |
| MODIVCARE INC | Long | Loan | US | $127K | – | 1.43 |
| Nexus Buyer LLC | Long | Loan | US | $25K | – | 0.28 |
| NEXUS BUYER LLC | Long | Loan | US | $180K | – | 2.02 |
| OSCAR ACQUISITIONCO LLC | Long | Loan | US | $127K | – | 1.43 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $187K | – | 2.10 |
| PACKAGING COORDINATORS MIDCO INC | Long | Loan | US | $113K | – | 1.26 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $82K | – | 0.92 |
| REALTRUCK GROUP INC (TRUCK HERO INC) | Long | Loan | US | $165K | – | 1.85 |
| RECESS HOLDINGS INC | Long | Loan | US | $91K | – | 1.02 |
| Reverb Buyer Inc | Long | Loan | US | $162K | – | 1.82 |
| RLG Holdings LLC | Long | Loan | US | $184K | – | 2.07 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $69K | – | 0.77 |
| SCIH Salt Holdings Inc | Long | Debt | US | $47K | – | 0.53 |
| SCIH SALT HOLDINGS INC | Long | Loan | US | $34K | – | 0.38 |
| SHARP SERVICES LLC | Long | Loan | US | $63K | – | 0.71 |
| Shearer's Foods 01/31/31 (Fiesta Purchaser Inc) | Long | Loan | US | $96K | – | 1.07 |
| Skopima Consilio Parent LLC | Long | Loan | US | $148K | – | 1.66 |
| SM WELLNESS HOLDINGS INC | Long | Loan | US | $202K | – | 2.27 |
| SOLIANT LOWER INTERMEDIA | Long | Loan | US | $95K | – | 1.07 |
| SWEETWATER BORROWER LLC | Long | Loan | US | $147K | – | 1.65 |
| SWISSPORT STRATOSPHERE U | Long | Loan | US | $55K | – | 0.62 |
| TEN-X LLC | Long | Loan | US | $339K | – | 3.81 |
| Tenet Healthcare Corp | Long | Debt | US | $70K | – | 0.79 |
| TOUCHDOWN ACQUIRER INC | Long | Loan | US | $66K | – | 0.74 |
| TOUCHDOWN ACQUIRER INC | Long | Loan | US | $14K | – | 0.16 |
| TOUCHTUNES MUSIC GROUP LLC | Long | Loan | US | $180K | – | 2.02 |
| TRIDENT TPI HOLDINGS INC | Long | Loan | US | $204K | – | 2.29 |
| VARSITY BRANDS LLC | Long | Loan | US | $184K | – | 2.07 |
| VIAD CORP | Long | Loan | US | $115K | – | 1.29 |
| WAND NEWCO 3 INC | Long | Loan | US | $100K | – | 1.12 |
Address
FundVantage Trust
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RAYMOND JAMES FINANCIAL, INC.
Abel Noser, LLC
Stifel, Nicolaus & Company, Incorporated