Mga Batayang Estadistika
| Nilai Portofolio | $ 8,997,000 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PBKIX - Polen Bank Loan Fund Institutional Class telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,997,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PBKIX - Polen Bank Loan Fund Institutional Class adalah MH Sub I, LLC 2021 2nd Lien Term Loan (US:US55303BAD55) , Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien (US:US05069PAJ03) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , Asurion LLC, Term Loan (US:US04649VBA70) , and Arches Buyer Inc 2021 Term Loan B (US:US03952HAD61) . Posisi baru PBKIX - Polen Bank Loan Fund Institutional Class meliputi: MH Sub I, LLC 2021 2nd Lien Term Loan (US:US55303BAD55) , Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien (US:US05069PAJ03) , Baffinland Iron Mines Corp / Baffinland Iron Mines LP (CA:MT4648) , Asurion LLC, Term Loan (US:US04649VBA70) , and Arches Buyer Inc 2021 Term Loan B (US:US03952HAD61) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 2.5330 | 2.5330 | ||
| 0.20 | 2.1834 | 2.1834 | ||
| 0.19 | 2.0192 | 2.0192 | ||
| 0.18 | 2.0123 | 2.0123 | ||
| 0.16 | 1.7648 | 1.7648 | ||
| 0.15 | 1.6123 | 1.6123 | ||
| 0.14 | 1.5235 | 1.5235 | ||
| 0.13 | 1.3630 | 1.3630 | ||
| 0.12 | 1.3610 | 1.3610 | ||
| 0.25 | 2.7613 | 1.2830 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 1.0013 | -1.4247 | ||
| 0.12 | 1.2888 | -0.6898 | ||
| 0.17 | 1.8470 | -0.4575 | ||
| 0.31 | 3.3256 | -0.2630 | ||
| 0.17 | 1.8774 | -0.1114 | ||
| 0.23 | 2.5323 | -0.0638 | ||
| 0.13 | 1.4364 | -0.0494 | ||
| 0.18 | 2.0041 | -0.0446 | ||
| 0.24 | 2.6665 | -0.0426 | ||
| 0.19 | 2.1157 | -0.0413 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-03-25 untuk periode pelaporan 2025-01-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.33 | 7.12 | 3.6101 | 0.1956 | ||
| US05069PAJ03 / Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien | 0.31 | -6.15 | 3.3256 | -0.2630 | ||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.30 | 13.86 | 3.3156 | 0.3679 | ||
| US04649VBA70 / Asurion LLC, Term Loan | 0.25 | 88.81 | 2.7613 | 1.2830 | ||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.25 | 13.51 | 2.7459 | 0.2899 | ||
| ASSUREDPARTNERS INC / LON (US04621HAW34) | 0.24 | -0.41 | 2.6665 | -0.0426 | ||
| US60337JAA43 / Minerva Merger Sub Inc | 0.23 | 2.5330 | 2.5330 | |||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0.23 | -1.28 | 2.5323 | -0.0638 | ||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.23 | 94.92 | 2.5053 | 1.1979 | ||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0.22 | 19.46 | 2.4133 | 0.3700 | ||
| US04317JAF57 / Aruba Investments Holdings LLC | 0.21 | 116.84 | 2.2526 | 1.1969 | ||
| US22304EAC03 / CORBID TL 1L USD | 0.21 | 32.90 | 2.2498 | 0.5377 | ||
| US78484HAB96 / SM Wellness Holdings, Inc.-initial Term Loan - First Lien | 0.20 | 0.50 | 2.1949 | -0.0170 | ||
| CLOVER HOLDINGS 2 LLC / LON (000000000) | 0.20 | 2.1834 | 2.1834 | |||
| US687785AB10 / Oscar AcquisitionCo LLC | 0.19 | -0.51 | 2.1157 | -0.0413 | ||
| NEXUS BUYER LLC / LON (US65343UAG76) | 0.19 | 5.59 | 2.0683 | 0.0911 | ||
| US26658NAN93 / Engineered Machinery Holdings Inc | 0.19 | 0.54 | 2.0281 | -0.0226 | ||
| VARSITY BRANDS LLC / LON (US92227QAE61) | 0.19 | 0.54 | 2.0211 | -0.0138 | ||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 0.19 | 2.0192 | 2.0192 | |||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.18 | 2.0123 | 2.0123 | |||
| US74970AAB44 / RLG Holdings LLC, 1st Lien Term Loan | 0.18 | -0.54 | 2.0041 | -0.0446 | ||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 0.18 | 0.56 | 1.9629 | -0.0158 | ||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0.17 | -4.44 | 1.8774 | -0.1114 | ||
| HEARTLAND DENTAL LLC / LON (US42236WAW73) | 0.17 | -18.75 | 1.8470 | -0.4575 | ||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.16 | 0.61 | 1.7878 | -0.0165 | ||
| GOLDEN STATE FOODS LLC / LON (US38121NAC74) | 0.16 | 1.7648 | 1.7648 | |||
| US350392AA45 / Foundation Building Materials Inc | 0.16 | -0.62 | 1.7576 | -0.0310 | ||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 0.16 | 0.00 | 1.7299 | -0.0198 | ||
| SKOPIMA CONSILIO PARENT LLC / LON (US36171NAG16) | 0.15 | 1.6123 | 1.6123 | |||
| FIESTA PURCHASER INC / LON (US31659LAE20) | 0.14 | 1.5235 | 1.5235 | |||
| WAND NEWCO 3 INC / LON (US93369PAL85) | 0.13 | -2.24 | 1.4364 | -0.0494 | ||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0.13 | -0.76 | 1.4364 | -0.0196 | ||
| US45674KAB17 / INFINITE BIDCO LLC | 0.13 | 92.54 | 1.4072 | 0.6611 | ||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.13 | 0.00 | 1.3863 | -0.0144 | ||
| US29102EAG08 / Press Ganey Holdings Inc | 0.13 | 1.3630 | 1.3630 | |||
| GLOVES BUYER INC / LON (000000000) | 0.12 | 1.3610 | 1.3610 | |||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.12 | -0.82 | 1.3267 | -0.0213 | ||
| LEARNING CARE GROUP US NO 2 INC / LON (US52200MAL46) | 0.12 | 0.85 | 1.2968 | -0.0153 | ||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.12 | 55.26 | 1.2903 | 0.4505 | ||
| TOUCHTUNES MUSIC GROUP LLC / LON (US87222BAD64) | 0.12 | -34.08 | 1.2888 | -0.6898 | ||
| US05355JAD00 / EPIHEA TL 2L USD | 0.12 | 43.75 | 1.2627 | 0.3741 | ||
| EYECARE PARTNERS LLC / LON (US30233PAT75) | 0.11 | 7.62 | 1.2348 | 0.0713 | ||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 0.09 | 4.44 | 1.0255 | 0.0281 | ||
| US56085UAC71 / MajorDrive Holdings IV LLC | 0.09 | -58.45 | 1.0013 | -1.4247 | ||
| RECESS HOLDINGS INC / LON (US72811HAJ95) | 0.09 | 0.9868 | 0.9868 | |||
| US20786NAC11 / CONNEC TL B 1L USD | 0.09 | 1.12 | 0.9828 | -0.0071 | ||
| US78397GAF81 / BANK LOAN NOTE | 0.09 | 14.10 | 0.9693 | 0.1001 | ||
| CLOVER HOLDINGS 2 LLC / LON (000000000) | 0.09 | 0.9355 | 0.9355 | |||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.08 | -1.20 | 0.9009 | -0.0152 | ||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.07 | 1.39 | 0.7963 | 0.0022 | ||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.07 | 0.00 | 0.7429 | -0.0097 | ||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.07 | -1.47 | 0.7395 | -0.0117 | ||
| US26658NAP42 / Engineered Machinery Holdings Inc | 0.06 | 0.00 | 0.7005 | -0.0083 | ||
| SHARP SERVICES LLC / LON (US81989LAF58) | 0.06 | 0.6824 | 0.6824 | |||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.05 | 0.00 | 0.5287 | -0.0085 | ||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 0.05 | -2.17 | 0.4963 | -0.0131 | ||
| KESTRA ADVISOR SERVICES / LON (US49255BAK08) | 0.04 | 0.4900 | 0.4900 | |||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 0.04 | 0.00 | 0.4689 | -0.0084 | ||
| MCGRAW-HILL EDUCATION / LON (US58063DAD57) | 0.04 | -4.65 | 0.4569 | -0.0234 | ||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0.04 | 0.00 | 0.4384 | -0.0040 | ||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.04 | 0.00 | 0.3952 | -0.0030 | ||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0.03 | 4.17 | 0.2727 | -0.0026 | ||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 0.02 | 0.2186 | 0.2186 | |||
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAE68) | 0.01 | 0.00 | 0.1546 | -0.0021 | ||
| US30233PAK66 / Eyecare Partners LLC | 0.01 | 0.00 | 0.0628 | -0.0023 | ||
| EYECARE PARTNERS LLC / LON (US30233PAR10) | 0.00 | 0.00 | 0.0181 | 0.0046 |
