| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Flat Rock Core Income Fund | – | 0.55 | 0.66 | 0.61 | 364.01 mm | 86 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Marshall Durston | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.51 | 487.567 | 10.00 k | 1,645.127 |
| 18 Dec 24 | R. Scott Coolidge | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.51 | 487.567 | 10.00 k | 1,645.127 |
| 18 Dec 24 | Paul E. Finnen | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.51 | 487.567 | 10.00 k | 1,645.127 |
| 22 Dec 23 | Marshall Durston | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.43 | 489.476 | 10.00 k | 1,047.67 |
| 22 Dec 23 | Paul E. Finnen | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 20.43 | 489.476 | 10.00 k | 1,047.67 |
