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Polen Credit Opportunities Fund is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940 and operated as an interval fund. The Fund seeks overall total return through a high level of current income and long-term capital appreciation by investing primarily in high-yield credit instruments, especially those issued by U.S. middle-market companies, with additional exposure to Canada and Latin America. Its strategy includes high-yield bonds, first- and second-lien bank loans, privately negotiated debt, stressed and distressed debt, CLOs/CDOs, direct lending and other alternative credit investments, with at least 80% of Managed Assets normally invested in credit instruments or similar exposures. Polen Capital Credit, LLC serves as the Fund’s investment adviser.
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Polen Capital
Aug 28, 2023
Interval CEF
'40 Act
Quarterly
Daily
USD
April 30
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1-10 of 36
Date
Time (ET)
Notice Type
Notice
Source
Apr 02, 2025
10:10
Other
The SEC noticed October 2026 deregistration applications for eight closed-end funds, including asset transfers, liquidations, private-fund conversions and one inactive applicant. Hearing requests are due by 5:30 p.m. on November 24, 2026, or deregistration orders may be issued.
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Jan 23, 2025
14:00
Compliance
Polen Credit Opportunities Fund amended its deregistration application to identify the filing as an amendment rather than an initial application and corrected the verification for President and Chief Executive Officer Joel L. Weiss.
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Feb 13, 2024
06:02
Compliance
FundVantage Trust obtained a fidelity insurance policy covering Polen Credit Opportunities Fund from September 30, 2026 to September 30, 2027, with $4.8 million single-loss limits across core coverage areas. The policy sets $25,000 deductibles for most non-employee loss categories.
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Feb 09, 2024
12:31
Compliance, Personnel
Polen Credit Opportunities Fund amended its deregistration application to identify the filing as an amendment and clarify that Joel L. Weiss is President and Chief Executive Officer of Polen Credit Opportunities Fund.
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Aug 01, 2024
12:14
Redemption
Polen Credit Opportunities Fund opened a special discretionary repurchase offer for up to 40% of outstanding shares from October 1 to October 30, 2026. Shareholders must submit requests by October 30, with no repurchase fee charged.
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Jul 18, 2025
16:30
Other
Polen Credit Opportunities Fund is seeking deregistration as a closed-end investment company after September 17, 2026 board approval, citing fewer than 100 securityholders and no public offering. After deregistration, Investment Company Act of 1940 protections will no longer apply.
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May 18, 2026
16:30
Marketing Material, Redemption
Polen Credit Opportunities Fund’s Board of Trustees approved deregistration after almost three years and a discretionary repurchase offer for up to 40% of shares. Investors are expected to lose Investment Company Act of 1940 protections, and the offering is suspended.
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Jun 28, 2025
09:23
Redemption
Polen Credit Opportunities Fund opened a quarterly repurchase offer for up to 5% of outstanding Institutional Class shares, with August 25, 2026 net asset value at $8.30. Investors must submit requests by October 1; accepted shares carry no repurchase fee.
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Jul 10, 2024
12:32
Ownership
Polen Credit Opportunities Fund ownership disclosure reports Craig L. McKibben beneficially owned 220,272 common shares through his Roth IRA as of June 30, 2026, down from 258,079 shares and 6.67% to 5.1%.
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Jul 10, 2026
12:15
Compliance
Polen Credit Opportunities Fund reported annual fund voting information for 2026, with no other included managers and no series included.
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Preview
Polen Credit Opportunities Fund
Polen Capital is responsible for managing Polen Credit Opportunities Fund.
Polen Credit Opportunities Fund launched in 2023.
Polen Credit Opportunities Fund is registered as a '40 Act fund.
Polen Credit Opportunities Fund is structured as a Interval CEF fund.
You can invest in Polen Credit Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Polen Credit Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Polen Credit Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Polen Credit Opportunities Fund can be purchased in USD.
Polen Credit Opportunities Fund's fiscal year end is April 30.
Polen Credit Opportunities Fund's net asset value was $35.8 million and its portfolio had a fair value of $34.4 million as of April 30, 2026.
Among other deal types, Polen Credit Opportunities Fund primarily makes Debt Investments.
Among other asset classes, Polen Credit Opportunities Fund primarily invests in Direct Lending.
Among other regions, Polen Credit Opportunities Fund primarily invests Globally and in the USA.
Polen Credit Opportunities Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in PCOFX shares with a minimum initial investment of $100,000.
There is no minimum subsequent investment for PCOFX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
Polen Credit Opportunities Fund's PCOFX share class generated an annualized 1-month return of 2.37% and since-inception return of 4.01% as of April 30, 2026.
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