Holdings (Monthly)
Guide ↗
Polen Floating Rate Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Altar Bidco Inc | 02090CAB6 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | OSCAR ACQUISITIONCO LLC | 687785AB1 | — | 385,000 | SOLD | $0.2M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Heron Bidco Llc | 42772CAB7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | SC GAMES HOLDIN/US FINCO | 80874DAA4 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 290,000 | SOLD | $0.1M | — | — | — |
| ✕ | AthenaHealth Group Inc | 04686RAB9 | — | 129,548 | SOLD | $0.1M | — | — | — |
| ✕ | MajorDrive Holdings IV LLC | 56085UAB9 | — | 109,066 | SOLD | $0.1M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings Inc | 18972FAC6 | — | 101,154 | SOLD | $0.1M | — | — | — |
| ✕ | Access CIG LLC | 00435CAV0 | — | 104,737 | SOLD | $0.1M | — | — | — |
| ✕ | Gloves Buyer Inc | 37987UAG7 | — | 99,750 | SOLD | $0.1M | — | — | — |
| ✕ | HUB International Ltd | 44332EAZ9 | — | 99,265 | SOLD | $0.1M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings Inc | 18452RAF2 | — | 98,790 | SOLD | $0.1M | — | — | — |
| ✕ | MajorDrive Holdings IV LLC | 56085UAC7 | — | 92,212 | SOLD | $0.1M | — | — | — |
| ✕ | Iris Holding Inc | 46271BAB6 | — | 89,162 | SOLD | $0.1M | — | — | — |
| ✕ | Asurion LLC | 04649VBA7 | — | 82,430 | SOLD | $0.1M | — | — | — |
| ✕ | ATHENAHEALTH GROUP INC | 60337JAA4 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | PatientPoint Health Technologies LLC | 74277YAB2 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sweetwater Borrower LLC | 87168EAB0 | — | 76,520 | SOLD | $0.1M | — | — | — |
| ✕ | SGH 09/30/32 | 78424SAB8 | — | 74,812 | SOLD | $0.1M | — | — | — |
| ✕ | Aveanna Healthcare LLC | 05549DAN8 | — | 74,812 | SOLD | $0.1M | — | — | — |
| ✕ | White Cap Supply Holdings LLC | 96350TAH3 | — | 74,599 | SOLD | $0.1M | — | — | — |
| ✕ | National Mentor Holdings Inc | 63689EAX3 | — | 70,004 | SOLD | $0.1M | — | — | — |
| ✕ | FIESTA PURCHASER INC | 31659AAB2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAT6 | — | 55,228 | SOLD | $0.1M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAC2 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Energy Holding Corp | 25472PAB6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAJ2 | — | 49,750 | SOLD | $0.0M | — | — | — |
| ✕ | Red Planet Borrower LLC | 57165KAE6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Azalea Topco Inc | 05477JAE1 | — | 49,750 | SOLD | $0.0M | — | — | — |
| ✕ | Kestra Advisor Services Holdings A Inc | 49255BAK0 | — | 49,749 | SOLD | $0.0M | — | — | — |
| ✕ | FERTITTA ENTERTAINMENT | 31556TAC3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Advancion Holdings LLC | 04317JAB4 | — | 46,092 | SOLD | $0.0M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAQ2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mitchell International Inc | 60662WBB7 | — | 39,798 | SOLD | $0.0M | — | — | — |
| ✕ | Genmab A/S | 37231EAB8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CWGS Group LLC | 12670UAE7 | — | 33,823 | SOLD | $0.0M | — | — | — |
| ✕ | National Mentor Holdings Inc | 63689EAY1 | — | 29,996 | SOLD | $0.0M | — | — | — |
| ✕ | Arsenal AIC Parent LLC | 04287KAG6 | — | 29,224 | SOLD | $0.0M | — | — | — |
| ✕ | Qnity Electronics Inc | 74737SAB9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Crown Subsea Communications Holding Inc | 22860EAK8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MADISON SAFETY & FLOW | 55822DAN1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MADISON IAQ LLC | 55759VAE8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | 07337FAB1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nexus Buyer LLC | 65343UAH5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Veritiv Operating Co | 92338TAB2 | — | 24,937 | SOLD | $0.0M | — | — | — |
| ✕ | DAYFORCE INC | 23923YAB7 | — | 25,000 | SOLD | $0.0M | — | — | — |