Polen Bank Loan Fund

FundVantage Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2025	Δ shares	End %	Δ value
Clover Holdings 2 LLC Term Loan B	285,000	285,000	3.18%	$286.40K
MINERVA MERGER SUB INC	240,000	240,000	2.59%	$232.60K
LSF12 Crown US Commercial Bidco LLC Term Loan B	185,000	185,000	2.06%	$185.42K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	185,000	185,000	2.05%	$184.78K
GOLDEN ST FOOD 10/07/31	160,000	160,000	1.80%	$162.06K
Skopima Merger Sub Inc 2024 Repriced Term Loan	147,365	147,365	1.65%	$148.05K
Fiesta Purchaser Inc 2024 1st Lien Term Loan B	139,301	139,301	1.55%	$139.90K
PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B	124,688	124,688	1.39%	$125.16K
GLOVES BUYER INC	125,000	125,000	1.39%	$124.97K
T/L RECESS HOLDINGS INC REGD 0.00000000	89,549	89,549	1.01%	$90.61K
Sharp Services LLC, Term Loan B	62,198	62,198	0.70%	$62.66K
KESTRA TL B 1L USD	44,888	44,888	0.50%	$45.00K
WHTCAP TL B 1L USD	20,000	20,000	0.22%	$20.07K

Security	Shares Oct 2024	Δ shares	End %	Δ value
LSF12 CROWN US COMMERCIAL BIDCO LLC	185,000	-185,000	0.00%	-$185.23K
BANK LOAN NOTE	160,000	-160,000	0.00%	-$160.30K
Reverb Buyer Inc	201,951	-201,951	0.00%	-$152.24K
GI Consilio Parent LLC - Senior	147,365	-147,365	0.00%	-$147.54K
Fiesta Purchaser, Inc.	139,650	-139,650	0.00%	-$140.21K
GENTIVA TERM B 1LN 02/11/2028	125,000	-125,000	0.00%	-$126.20K
Press Ganey Holdings, Inc., Term Loan B	125,000	-125,000	0.00%	-$125.06K
VIAD CORP INITIAL TERM LOAN	114,281	-114,281	0.00%	-$114.75K
Recess Holdings, LLC	89,774	-89,774	0.00%	-$90.33K
PCI Pharma Term Loan B 325 2027-11-01	86,948	-86,948	0.00%	-$87.16K
KOHLER ENERGY CO LLC USD TERM LOAN B	79,800	-79,800	0.00%	-$80.30K
LaserShip Inc 2021 Term Loan	166,782	-166,782	0.00%	-$72.13K
Sharp Services LLC, First Lien Tranche Term Loan C	62,353	-62,353	0.00%	-$62.35K
NVENT THERMAL LLC TLB 3.5	60,000	-60,000	0.00%	-$60.13K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	50,000	-50,000	0.00%	-$47.47K
KESTRA TL 1L USD	44,888	-44,888	0.00%	-$45.10K
DYNAMO US BIDCO INC TLB 3.5	20,000	-20,000	0.00%	-$20.06K

Security	Shares Oct 2024	Shares Jan 2025	Δ shares	End %	Δ value
MH SUB I LLC 2021 2ND LIEN TERM LOAN	315,000	335,000	20,000	3.68%	$21.92K
BIMCN 8.75 07/15/26 144A	295,000	320,000	25,000	3.38%	$37.21K
ASURION TERM B4 2LN 01/20/2029	140,000	260,000	120,000	2.82%	$119.54K
T/L ARCHES BUYER INC REGD 0.00000000	231,913	256,913	25,000	2.80%	$29.47K
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000	118,790	228,790	110,000	2.56%	$111.52K
T/L AVEANNA HEALTHCARE LLC REGD 0.00000000	189,110	223,533	34,423	2.46%	$36.35K
Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20	100,000	210,000	110,000	2.30%	$111.14K
CVET Midco 10/13/29	163,249	212,708	49,459	2.30%	$51.37K
NEXUS BUYER LLC	179,550	189,076	9,526	2.11%	$10.66K
INIFINITE BIDCO LLC 1ST LIEN TERM LOAN	68,564	133,390	64,826	1.44%	$61.57K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	90,000	145,000	55,000	1.32%	$42.34K
Aveanna Healthcare LLC 2021 2nd Lien Term Loan	85,000	120,000	35,000	1.29%	$35.39K
EyeCare Partners LLC 2024 Second Out Term Loan B	142,372	143,686	1,313	1.26%	$7.89K
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1	78,518	88,518	10,000	0.99%	$10.20K
EyeCare Partners LLC 2024 Third Out Term Loan C	7,178	7,388	210	0.02%	$442

Security	Shares Oct 2024	Shares Jan 2025	Δ shares	End %	Δ value
TEN-X LLC	350,453	349,514	-940	3.39%	-$19.99K
AssuredPartners Inc 2024 Incremental Term Loan B5	245,000	244,384	-616	2.72%	-$769
SM WELLNESS HOLDINGS INC 2021 TERM LOAN	203,086	202,562	-523	2.24%	$1.00K
RLG Holdings, LLC, Closing Date Initial Term Loan (First Lien) - First Lien	188,066	187,582	-483	2.05%	-$1.72K
IPS Corporation 2021 Term Loan	179,787	179,326	-461	2.00%	$846
MULTI-COLOR TERM B 1LN 10/30/2028	183,952	183,479	-473	1.92%	-$7.92K
HEARTLAND DENTAL TERM B 1LN 04/28/2028	209,025	168,600	-40,425	1.89%	-$39.34K
Tectum Holdings/Truck Hero 9/23 Incremental TL	164,175	163,762	-412	1.82%	$578
FOUNDATION BUILDING MATERIALS INC	164,350	163,937	-413	1.79%	-$773
TERM LOAN	158,372	157,962	-410	1.77%	$209
Wand NewCo 3 Inc 2024 1st Lien Term Loan B	134,550	131,738	-2,812	1.47%	-$2.82K
Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan	131,913	131,573	-340	1.47%	-$110
OSCAR ACQUISITIONCO LLC TERM LOAN B	127,859	127,533	-326	1.41%	$305
DexKo Global Inc., Term Loan B	127,304	126,977	-326	1.35%	-$394
Learning Care Group (US) No. 2, Inc., Term Loan B	118,380	118,083	-297	1.32%	$122
TouchTunes Music Group, LLC (TouchTunes Interactive Network)	179,007	118,559	-60,449	1.32%	-$61.05K
Majordrive Holdings IV, LLC TLB 1L	218,409	93,170	-125,240	1.02%	-$128.01K
ConnectWise Term Loan B 350 2028-09-07	89,654	89,423	-230	1.00%	$501
ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL	63,973	63,808	-164	0.71%	$61
SWEETWATER BORROWER TERM B 1LN 8/7/2028	46,066	45,347	-719	0.51%	-$607
DexKo Global Inc., Incremental Term Loan	44,588	44,476	-112	0.48%	-$215
McGraw-Hill Global Education Holdings LLC 2024 Term Loan B	43,292	41,471	-1,821	0.47%	-$1.59K
T/L MAVIS TIRE EXPRESS SERVICE TOPCO. CORP 0.00000000	14,159	14,123	-35	0.16%	-$11

Security	Shares Oct 2024	Shares Jan 2025	End %	Δ value
Altar Bidco, Inc., Second Lien, Initial CME Term Loan	240,000	240,000	2.58%	-$2.85K
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000	200,000	200,000	2.16%	-$1.28K
ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL	185,000	185,000	2.07%	$307
Varsity Brands Term Loan B 375 2031-07-16	185,000	185,000	2.06%	$1.10K
Infinite Electronics, Second Lien Term Loan	105,000	105,000	1.05%	$3.74K
TRUK 6.25 02/01/29 144A	95,000	95,000	0.92%	-$330
Cloudera, Inc., Second Lien, Initial CME Term Loan	75,000	75,000	0.81%	$1.12K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	70,000	70,000	0.76%	-$21
SHEARE 9.625 09/15/32 144A	65,000	65,000	0.75%	-$200
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	50,000	50,000	0.54%	-$156
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan	40,000	40,000	0.45%	$150
NOVOLEX TERM 1LN 04/13/2029	36,154	36,154	0.40%	$183
Nexus Buyer LLC Second Lien Term Loan	25,000	25,000	0.28%	$84
EyeCare Partner 11/15/29	20,000	20,000	0.06%	-$137

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