# Polen Bank Loan Fund

Polen Bank Loan Fund is a registered fund series of FundVantage Trust (series S000076728). Net assets $9.2M as of 2025-01-31.

## Profile

- Series ID: S000076728
- Registrant: FundVantage Trust
- LEI: 549300MIGXK5QKCU3825
- Net assets: $9.2M
- Total assets: $9.5M
- As of: 2025-01-31

## Advisers

- [Polen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106093)
- [Polen Capital Credit, LLC (Advisor)](https://search.stillhousedata.com/firm/108468)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MH SUB I LLC](https://search.stillhousedata.com/security/55303BAD5) | — | $332K | 361.01% |
| [TEN-X LLC](https://search.stillhousedata.com/security/05069PAJ0) | — | $305K | 332.56% |
| [BAFFINLAND IRON CORP/LP](https://search.stillhousedata.com/security/056623AA9) | — | $304K | 331.56% |
| [ASURION LLC](https://search.stillhousedata.com/security/04649VBA7) | — | $254K | 276.13% |
| [ARCHES BUYER INC](https://search.stillhousedata.com/security/03952HAD6) | — | $252K | 274.59% |
| [ASSUREDPARTNERS INC](https://search.stillhousedata.com/security/04621HAW3) | — | $245K | 266.65% |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/60337JAA4) | — | $233K | 253.30% |
| [ALTAR BIDCO INC](https://search.stillhousedata.com/security/02090CAB6) | — | $233K | 253.23% |
| [CLEAR CHANNEL OUTDOOR HOLDINGS INC](https://search.stillhousedata.com/security/18452RAF2) | — | $230K | 250.53% |
| [AVEANNA HEALTHCARE LLC](https://search.stillhousedata.com/security/05549DAJ7) | — | $222K | 241.33% |
| [ARUBA INVESTMENT HOLDING](https://search.stillhousedata.com/security/04317JAF5) | — | $207K | 225.26% |
| [COVETRUS INC](https://search.stillhousedata.com/security/22304EAC0) | — | $207K | 224.98% |
| [SM WELLNESS HOLDINGS INC](https://search.stillhousedata.com/security/78484HAB9) | — | $202K | 219.49% |
| CLOVER HOLDINGS 2 LLC | — | $201K | 218.34% |
| [OSCAR ACQUISITIONCO LLC](https://search.stillhousedata.com/security/687785AB1) | — | $194K | 211.57% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076728.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.