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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-24 4:50 PM View:  | Flat Rock Opportunity Fund (FROPX) | 10-Jan-24 | Purchase | 3,267 | $18.98 | $62,000.00 | 2% 165.09K to 168.36K | |
| 01-Oct-20 3:00 PM View: | Flat Rock Capital Corp. (NONE) | 30-Sep-20 | Sale | 79,700 | $19.97 | $1,591,620.00 | (61%) 131.58K to 51.88K | |
| 14-Apr-20 3:35 PM View: | Flat Rock Opportunity Fund (FROPX) | 06-Apr-20 | Purchase | 6,463 | $15.47 | $99,990.00 | 7% 88.94K to 95.41K | |
| 12-Jul-18 3:01 PM View: | Flat Rock Opportunity Fund (FROPX) | 10-Jul-18 | Purchase | 31,952 | $20.03 | $640,000.00 | 64% 50.0K to 81.95K | |
| 12-Jul-18 3:01 PM View: | Flat Rock Opportunity Fund (FROPX) | 05-Jul-18 | Purchase | 37,500 | $20.00 | $750,000.00 | 300% 12.5K to 50.0K | |
| 21-Jul-17 10:57 AM View: | Flat Rock Capital Corp. (NONE) | 20-Jul-17 | Purchase | 67,500 | $20.00 | $1,350,000.00 | 129% 52.5K to 120.0K | |
| 11-Jul-17 5:10 PM View: | Flat Rock Capital Corp. (NONE) | 29-Jun-17 | Purchase | 42,500 | $20.00 | $850,000.00 | 425% 10.0K to 52.5K |