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 | 132,161.91 | reported | 30 Jun 2025 | tx 7+96,408.48 |
| Flat Rock Capital Corp. | 51,879.89 | reported | 30 Sept 2020 | tx 3+110,000−79,700.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | PURCHASE | Flat Rock Opportunity Fund | 5,720.82 | 17.48 USD | |
| 30 May 2025 | PURCHASE | Flat Rock Opportunity Fund | 5,678.59 | 17.61 USD | |
| 10 Apr 2025 | PURCHASE | Flat Rock Opportunity Fund | 5,826.92 | 17.16 USD | first after silence |
| 10 Jan 2024 | PURCHASE | Flat Rock Opportunity Fund | 3,266.6 | 18.98 USD | first after silence |
| 30 Sept 2020 | SALE | Flat Rock Capital Corp. | 79,700.4 | 19.97 USD | |
| 06 Apr 2020 | PURCHASE | Flat Rock Opportunity Fund | 6,463.48 | 15.47 USD | first after silence |
| 05 Jul 2018 | PURCHASE | Flat Rock Opportunity Fund | 37,500 | 20.00 USD | |
| 10 Jul 2018 | PURCHASE | Flat Rock Opportunity Fund | 31,952.07 | 20.03 USD | |
| 20 Jul 2017 | PURCHASE | Flat Rock Capital Corp. | 67,500 | 20.00 USD | |
| 29 Jun 2017 | PURCHASE | Flat Rock Capital Corp. | 42,500 | 20.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 10 Apr 2025.