Mga Batayang Estadistika
| Nilai Portofolio | $ 9,571,556 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FundVantage Trust - Polen Floating Rate Income ETF telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,571,556 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FundVantage Trust - Polen Floating Rate Income ETF adalah Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien (US:US05069PAJ03) , MH Sub I, LLC 2021 2nd Lien Term Loan (US:US55303BAD55) , 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 FundVantage Trust - Polen Floating Rate Income ETF meliputi: Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien (US:US05069PAJ03) , MH Sub I, LLC 2021 2nd Lien Term Loan (US:US55303BAD55) , 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 |
|---|---|---|---|---|
| 0.62 | 0.62 | 6.9801 | 6.9801 | |
| 0.32 | 3.5858 | 3.5858 | ||
| 0.30 | 3.3865 | 3.3865 | ||
| 0.25 | 2.8637 | 2.8637 | ||
| 0.25 | 2.8541 | 2.8541 | ||
| 0.24 | 2.7394 | 2.7394 | ||
| 0.24 | 2.7225 | 2.7225 | ||
| 0.23 | 2.5866 | 2.5866 | ||
| 0.23 | 2.5737 | 2.5737 | ||
| 0.22 | 2.4710 | 2.4710 |
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 |
|---|
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.62 | 0.62 | 6.9801 | 6.9801 | |||||
| US05069PAJ03 / Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien | 0.32 | 3.5858 | 3.5858 | ||||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 0.30 | 3.3865 | 3.3865 | ||||||
| MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.25 | 2.8637 | 2.8637 | ||||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.25 | 2.8541 | 2.8541 | ||||||
| PERFORMANCE HEAL 02/28/32 / LON (000000000) | 0.24 | 2.7394 | 2.7394 | ||||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.24 | 2.7225 | 2.7225 | ||||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.23 | 2.5866 | 2.5866 | ||||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 0.23 | 2.5737 | 2.5737 | ||||||
| US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B | 0.22 | 2.4710 | 2.4710 | ||||||
| VARSITY BRAND 08/26/31 / LON (US92227QAF37) | 0.20 | 2.2756 | 2.2756 | ||||||
| US22304EAC03 / CORBID TL 1L USD | 0.20 | 2.2531 | 2.2531 | ||||||
| US78484HAB96 / SM Wellness Holdings, Inc.-initial Term Loan - First Lien | 0.20 | 2.2477 | 2.2477 | ||||||
| US04317JAF57 / Aruba Investments Holdings LLC | 0.20 | 2.2250 | 2.2250 | ||||||
| Surgery Center Holdings Inc / DBT (US86881WAF95) | 0.18 | 2.0821 | 2.0821 | ||||||
| US26658NAN93 / Engineered Machinery Holdings Inc | 0.18 | 2.0581 | 2.0581 | ||||||
| US687785AB10 / Oscar AcquisitionCo LLC | 0.18 | 2.0532 | 2.0532 | ||||||
| Lsf12 Crown Us C 12/02/31 / LON (US50221UAC53) | 0.18 | 2.0112 | 2.0112 | ||||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 0.18 | 1.9930 | 1.9930 | ||||||
| US23344MAC29 / CONGNT TL 1L USD | 0.17 | 1.9649 | 1.9649 | ||||||
| PHRG INTERMEDIAT 02/28/32 / LON (US40445XAC02) | 0.17 | 1.9435 | 1.9435 | ||||||
| US74970AAB44 / RLG Holdings LLC, 1st Lien Term Loan | 0.17 | 1.8909 | 1.8909 | ||||||
| Heartland Denta 04/28/28 / LON (US42236WAW73) | 0.17 | 1.8772 | 1.8772 | ||||||
| KASEY 03/05/33 / LON (000000000) | 0.16 | 1.8225 | 1.8225 | ||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.16 | 1.7575 | 1.7575 | ||||||
| DISCOVERY ENERGY 05/01/31 / LON (US25472PAB67) | 0.15 | 1.7113 | 1.7113 | ||||||
| US23344MAF59 / CONVERGINT TECH TERM 2LN 03/31/2029 | 0.15 | 1.6982 | 1.6982 | ||||||
| Skopima Consilio 05/12/28 / LON (US36171NAG16) | 0.14 | 1.6329 | 1.6329 | ||||||
| Clear Channel Ou 08/21/28 / LON (US18452RAF29) | 0.14 | 1.5210 | 1.5210 | ||||||
| STARLIGHT PARENT LLC / LON (000000000) | 0.13 | 1.4719 | 1.4719 | ||||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 0.12 | 1.3744 | 1.3744 | ||||||
| US45674KAB17 / INFINITE BIDCO LLC | 0.12 | 1.3640 | 1.3640 | ||||||
| GLOVES BUYER INC / LON (000000000) | 0.12 | 1.3526 | 1.3526 | ||||||
| Touchtunes Music 04/02/29 / LON (US87222BAD64) | 0.12 | 1.3442 | 1.3442 | ||||||
| US25213YAU91 / DexKo Global, Inc., First Lien Term Loan | 0.12 | 1.3211 | 1.3211 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0.12 | 1.2978 | 1.2978 | ||||||
| INTERNATIONAL ENTERTAINM / LON (000000000) | 0.12 | 1.2972 | 1.2972 | ||||||
| US05355JAD00 / EPIHEA TL 2L USD | 0.11 | 1.2843 | 1.2843 | ||||||
| EyeCare Partner 11/30/28 / LON (US30233PAT75) | 0.11 | 1.2692 | 1.2692 | ||||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 0.10 | 1.1309 | 1.1309 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0.09 | 1.0607 | 1.0607 | ||||||
| VISTA MANAGEMENT HOLDING INC / LON (US92842EAB48) | 0.09 | 1.0114 | 1.0114 | ||||||
| US20786NAC11 / CONNEC TL B 1L USD | 0.09 | 1.0044 | 1.0044 | ||||||
| Clover Holdings 12/09/31 / LON (000000000) | 0.09 | 1.0038 | 1.0038 | ||||||
| US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan | 0.09 | 0.9881 | 0.9881 | ||||||
| US56085UAC71 / MajorDrive Holdings IV LLC | 0.09 | 0.9736 | 0.9736 | ||||||
| Clover Holdings 12/09/31 / LON (000000000) | 0.09 | 0.9576 | 0.9576 | ||||||
| Learning Care Gr 08/11/28 / LON (US52200MAL46) | 0.08 | 0.9559 | 0.9559 | ||||||
| Nexus Buye 07/31/31 / LON (US65343UAH59) | 0.08 | 0.9087 | 0.9087 | ||||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.07 | 0.8051 | 0.8051 | ||||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0.07 | 0.7993 | 0.7993 | ||||||
| Fiesta Purchaser Inc / DBT (US31659AAB26) | 0.07 | 0.7675 | 0.7675 | ||||||
| US12510EAC12 / CCI Buyer, Inc. Term Loan | 0.07 | 0.7649 | 0.7649 | ||||||
| US56085UAB98 / BANK LOAN NOTE | 0.07 | 0.7329 | 0.7329 | ||||||
| US26658NAP42 / Engineered Machinery Holdings Inc | 0.06 | 0.7162 | 0.7162 | ||||||
| SHARP SERVICE 12/31/28 / LON (US81989LAF58) | 0.06 | 0.6968 | 0.6968 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0.06 | 0.6380 | 0.6380 | ||||||
| LEARNING CARE GROUP US NO 2 INC / LON (US52200MAL46) | 0.05 | 0.6178 | 0.6178 | ||||||
| WH Borrowe 02/12/32 / LON (000000000) | 0.05 | 0.5972 | 0.5972 | ||||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | 0.05 | 0.5850 | 0.5850 | ||||||
| Fiesta Purchaser 02/12/31 / LON (US31659LAE20) | 0.05 | 0.5439 | 0.5439 | ||||||
| Learning Care Gr 08/11/28 / LON (US52200MAL46) | 0.05 | 0.5310 | 0.5310 | ||||||
| US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan | 0.05 | 0.5132 | 0.5132 | ||||||
| Wand NewCo 01/30/31 / LON (US93369PAM68) | 0.05 | 0.5086 | 0.5086 | ||||||
| US29102EAG08 / Press Ganey Holdings Inc | 0.04 | 0.4976 | 0.4976 | ||||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 0.04 | 0.4943 | 0.4943 | ||||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 0.04 | 0.4642 | 0.4642 | ||||||
| Fiesta Purchaser 02/12/31 / LON (US31659LAE20) | 0.04 | 0.4526 | 0.4526 | ||||||
| US26658NAQ25 / Engineered Machinery Holdings Inc | 0.04 | 0.4456 | 0.4456 | ||||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.04 | 0.4050 | 0.4050 | ||||||
| DTI HOLDCO 04/26/29 / LON (US23358EAK55) | 0.03 | 0.3887 | 0.3887 | ||||||
| Learning Care Gr 08/11/28 / LON (US52200MAL46) | 0.03 | 0.3186 | 0.3186 | ||||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0.02 | 0.2785 | 0.2785 | ||||||
| US78433BAB45 / SCIH Salt Holdings Inc | 0.02 | 0.2739 | 0.2739 | ||||||
| US350392AA45 / Foundation Building Materials Inc | 0.02 | 0.2623 | 0.2623 | ||||||
| WHIT 10/07/29 / LON (US96350TAH32) | 0.02 | 0.2196 | 0.2196 | ||||||
| MAVIS TIRE EXPRE 05/04/28 / LON (US57777YAG17) | 0.01 | 0.1574 | 0.1574 | ||||||
| Learning Care G 08/11/28 / LON (US52200MAL46) | 0.01 | 0.0776 | 0.0776 | ||||||
| US30233PAK66 / Eyecare Partners LLC | 0.01 | 0.0642 | 0.0642 | ||||||
| Nexus Buye 07/31/31 / LON (US65343UAH59) | 0.00 | 0.0369 | 0.0369 | ||||||
| EyeCare Partner 11/30/28 / LON (US30233PAR10) | 0.00 | 0.0229 | 0.0229 |
