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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.
News and Notices
Polen Capital
2023
'40 Act
Interval CEF
USD
Quarterly
Daily
1.25%
April 30
News and Notices
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1-10 of 31
Notices
Date
Time (ET)
Notice Type
Source
Notice
Apr 18, 2026
16:30
Other
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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.
Nov 18, 2023
16:30
Marketing Materials, Redemptions
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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.
Aug 28, 2024
09:23
Redemptions
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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.
Nov 10, 2023
12:32
Ownership
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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%.
Oct 10, 2023
12:15
Compliance
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Polen Credit Opportunities Fund reported annual fund voting information for 2026, with no other included managers and no series included.
Dec 10, 2024
11:11
Ownership
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Daniel A. Davidowitz Revocable Trust reports beneficial ownership of Polen Credit Opportunities Fund common shares decreased from 288,088 shares to 245,886 shares, reducing class ownership from 7.44% to 5.7% as of June 30, 2026.
Jun 13, 2024
15:52
Redemptions, Subscriptions
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Polen Credit Opportunities Fund reported $7.3 million of securities sold and $8.3 million redeemed or repurchased for the fiscal year ending April 30, 2026. The fund owes no registration fee for the period.
Aug 29, 2023
10:28
Redemptions
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Polen Credit Opportunities Fund opened a quarterly repurchase offer for up to 5% of outstanding Institutional Class shares at net asset value, $8.43 per share on May 26, 2026; requests are due by New York Stock Exchange close July 1.
Apr 27, 2023
09:45
Redemptions
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Polen Credit Opportunities Fund opened a quarterly repurchase offer for up to 5% of outstanding Institutional Class common shares, ending April 1, 2026, with no repurchase fee. Shareholders tendering into an oversubscribed offer may be prorated.
Dec 28, 2025
10:07
Ownership
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Polen Capital Credit and Polen Capital Management disclosed beneficial ownership of 240,532 Polen Credit Opportunities Fund common shares, representing 5.3% of the class as of December 31, 2025. Each reported sole voting and dispositive power over the shares.
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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