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 | 3,661.18 | reported | 09 Dec 2025 | tx 5+3,065.88 |
| Flat Rock Core Income Fund | 3,062.95 | reported | 09 Dec 2025 | tx 5+2,734.09 |
| Flat Rock Enhanced Income Fund | 2,216.8 | reported | 09 Dec 2025 | tx 3+2,070.47 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 9 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Dec 2025 | PURCHASE | Flat Rock Core Income Fund | 1,261.99 | 19.81 USD | |
| 09 Dec 2025 | PURCHASE | Flat Rock Enhanced Income Fund | 1,139.99 | 21.93 USD | |
| 09 Dec 2025 | PURCHASE | Flat Rock Opportunity Fund | 1,532.8 | 16.31 USD | |
| 18 Dec 2024 | PURCHASE | Flat Rock Enhanced Income Fund | 462.75 | 21.61 USD | |
| 18 Dec 2024 | PURCHASE | Flat Rock Opportunity Fund | 521.38 | 19.18 USD | |
| 18 Dec 2024 | PURCHASE | Flat Rock Core Income Fund | 487.57 | 20.51 USD | |
| 22 Dec 2023 | PURCHASE | Flat Rock Opportunity Fund | 523.29 | 19.11 USD | |
| 22 Dec 2023 | PURCHASE | Flat Rock Core Income Fund | 489.48 | 20.43 USD | |
| 26 Dec 2023 | PURCHASE | Flat Rock Enhanced Income Fund | 467.73 | 21.38 USD | |
| 15 Dec 2022 | GRANT_AWARD | Flat Rock Core Income Fund | 253.04 | 19.76 USD | |
| 15 Dec 2022 | GRANT_AWARD | Flat Rock Opportunity Fund | 268.53 | 18.62 USD | |
| 29 Dec 2021 | GRANT_AWARD | Flat Rock Opportunity Fund | 219.88 | 22.74 USD | |
| 29 Dec 2021 | GRANT_AWARD | Flat Rock Core Income Fund | 242.01 | 20.66 USD |