| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Flat Rock Opportunity Fund | – | -0.05 | 0.43 | 0.32 | 413.06 mm | 48 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | Ryan Ripp | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.64 | 1,341.202 | 25.00 k | 10,577.685 |
| 27 Jan 25 | Shiloh R Bates | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.85 | 2,652.52 | 50.00 k | 30,255.026 |
| 17 Jan 25 | Ryan Ripp | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 18.77 | 1,331.913 | 25.00 k | 9,236.483 |
| 18 Dec 24 | Marshall Durston | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 19.18 | 521.376 | 10.00 k | 1,840.178 |
| 18 Dec 24 | R. Scott Coolidge | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 19.18 | 521.376 | 10.00 k | 1,840.178 |
