Polen Bank Loan Fund is a registered fund series of FundVantage Trust (series S000076728). Net assets $9.2M as of 2025-01-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MH SUB I LLC | — | $332K | 361.01% |
| TEN-X LLC | — | $305K | 332.56% |
| BAFFINLAND IRON CORP/LP | — | $304K | 331.56% |
| ASURION LLC | — | $254K | 276.13% |
| ARCHES BUYER INC | — | $252K | 274.59% |
| ASSUREDPARTNERS INC | — | $245K | 266.65% |
| ATHENAHEALTH GROUP INC | — | $233K | 253.30% |
| ALTAR BIDCO INC | — | $233K | 253.23% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | $230K | 250.53% |
| AVEANNA HEALTHCARE LLC | — | $222K | 241.33% |
| ARUBA INVESTMENT HOLDING | — | $207K | 225.26% |
| COVETRUS INC | — | $207K | 224.98% |
| SM WELLNESS HOLDINGS INC | — | $202K | 219.49% |
| CLOVER HOLDINGS 2 LLC | — | $201K | 218.34% |
| OSCAR ACQUISITIONCO LLC | — | $194K | 211.57% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $9.2M |
| 2024-10-31 | $9.1M |
| 2024-07-31 | $8.9M |
| 2024-04-30 | $9.1M |
| 2024-01-31 | $8.4M |
| 2023-10-31 | $8.0M |
| 2023-07-31 | $7.9M |
| 2023-04-28 | $7.7M |