| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Flat Rock Enhanced Income Fund | – | 0.88 | 1.43 | 0.78 | 389.06 mm | 45 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Ryan Ripp | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 21.62 | 1,156.337 | 25.00 k | 17,759.387 |
| 18 Dec 24 | Paul E. Finnen | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 21.61 | 462.749 | 10.00 k | 988.196 |
| 18 Dec 24 | R. Scott Coolidge | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 21.61 | 462.749 | 10.00 k | 988.196 |
| 18 Dec 24 | Marshall Durston | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 21.61 | 462.749 | 10.00 k | 988.196 |
| 11 Oct 24 | Ryan Ripp | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 21.66 | 2,308.403 | 50.00 k | 16,603.05 |
