Flat Rock Opportunity Fund - FROPX
Director
Direct Buys
1
$9,993
521
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
12/18/2024
|
12/20/2024 |
Buy
|
521 @ $19.18
|
$9,993 | 1,840 (39.49%) | Direct |
Flat Rock Enhanced Income Fund - FRBBX
Director
Direct Buys
1
$9,984
462
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
12/18/2024
|
12/20/2024 |
Buy
|
462 @ $21.61
|
$9,984 | 988 (87.80%) | Direct |
Flat Rock Core Income Fund - CORFX
Director
Direct Buys
1
$9,988
487
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
12/18/2024
|
12/20/2024 |
Buy
|
487 @ $20.51
|
$9,988 | 1,645 (42.05%) | Direct |