| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Polen Credit Opportunities Fund | Investment Adviser | Institutional Class Common Shares | 190,599 | $1,905,994 | $10.00 | 28 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000101042223000001-polen-capital-credit-llc-2023-08-28-restatement | Polen Credit Opportunities Fund | 28 Aug 2023 | 1 | +$1,805,994 | 4/A | Investment Adviser | 15 Sep 2023, 09:33 |
| /report/000110465923093815-polen-capital-credit-llc-2023-08-21 | Polen Credit Opportunities Fund | 21 Aug 2023 | 0 | $0 | 3 | Investment Adviser | 21 Aug 2023, 13:09 |