Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 14 buys in history.
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 Enhanced Income Fund | 17,759.39 | reported | 17 Jan 2025 | tx 7+17,759.4 |
| Flat Rock Opportunity Fund | 15,372.56 | reported | 28 Nov 2025 | tx 7+15,372.55 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Nov 2025 | PURCHASE | Flat Rock Opportunity Fund | 614.25 | 16.28 USD | |
| 26 Nov 2025 | PURCHASE | Flat Rock Opportunity Fund | 2,455.49 | 16.29 USD | |
| 18 Aug 2025 | PURCHASE | Flat Rock Opportunity Fund | 1,725.13 | 17.39 USD | |
| 06 Mar 2025 | PURCHASE | Flat Rock Opportunity Fund | 1,341.2 | 18.64 USD | |
| 17 Jan 2025 | PURCHASE | Flat Rock Enhanced Income Fund | 1,156.34 | 21.62 USD | |
| 17 Jan 2025 | PURCHASE | Flat Rock Opportunity Fund | 1,331.91 | 18.77 USD | |
| 11 Oct 2024 | PURCHASE | Flat Rock Enhanced Income Fund | 2,308.4 | 21.66 USD | |
| 11 Oct 2024 | PURCHASE | Flat Rock Opportunity Fund | 5,254.86 | 19.03 USD | |
| 09 Aug 2024 | PURCHASE | Flat Rock Opportunity Fund | 2,649.71 | 18.87 USD | |
| 11 Jun 2024 | PURCHASE | Flat Rock Enhanced Income Fund | 3,696.86 | 21.64 USD | |
| 01 Feb 2024 | PURCHASE | Flat Rock Enhanced Income Fund | 2,315.89 | 21.59 USD | |
| 17 Nov 2023 | PURCHASE | Flat Rock Enhanced Income Fund | 2,369.67 | 21.10 USD | |
| 20 Jun 2023 | PURCHASE | Flat Rock Enhanced Income Fund | 2,169.72 | 20.74 USD | |
| 09 Feb 2023 | PURCHASE | Flat Rock Enhanced Income Fund | 3,742.52 | 20.04 USD |