Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Flat Rock Opportunity Fund | 32,981.99 | reported | 24 Sept 2025 | tx 15+26,447.11−4,617 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Sept 2025 | PURCHASE | Flat Rock Opportunity Fund | 1,234.77 | 17.18 USD | |
| 27 Jan 2025 | PURCHASE | Flat Rock Opportunity Fund | 2,652.52 | 18.85 USD | |
| 16 Oct 2024 | PURCHASE | Flat Rock Opportunity Fund | 5,254.86 | 19.03 USD | first after silence |
| 18 Aug 2023 | PURCHASE | Flat Rock Opportunity Fund | 397 | 18.60 USD | |
| 24 Feb 2023 | PURCHASE | Flat Rock Opportunity Fund | 93.53 | 19.51 USD | |
| 23 Feb 2023 | PURCHASE | Flat Rock Opportunity Fund | 94.85 | 19.51 USD | first after silence |
| 22 Sept 2022 | SALE | Flat Rock Opportunity Fund | 4,617 | 19.44 USD | |
| 06 Jan 2022 | PURCHASE | Flat Rock Opportunity Fund | 124.53 | 22.75 USD | |
| 30 Dec 2021 | PURCHASE | Flat Rock Opportunity Fund | 827.7 | 23.07 USD | first after silence |
| 27 Jan 2020 | PURCHASE | Flat Rock Opportunity Fund | 43.99 | 19.64 USD | |
| 21 Jan 2020 | PURCHASE | Flat Rock Opportunity Fund | 58.36 | 19.67 USD | first after silence |
| 19 Dec 2018 | PURCHASE | Flat Rock Opportunity Fund | 2,631 | 19.01 USD | |
| 25 Sept 2018 | PURCHASE | Flat Rock Opportunity Fund | 3,129 | 20.50 USD | |
| 02 Aug 2018 | PURCHASE | Flat Rock Opportunity Fund | 3,255 | 20.58 USD | |
| 03 Jul 2018 | PURCHASE | Flat Rock Opportunity Fund | 6,650 | 20.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 16 Oct 2024.