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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 9:05 PM View:  | Flat Rock Enhanced Income F... (FRBBX) | 26-Dec-23 | Purchase | 468 | $21.38 | $10,000.00 | 171322% 0 to 0.47K | |
| 27-Dec-23 8:59 PM View: | Flat Rock Opportunity Fund (FROPX) | 22-Dec-23 | Purchase | 523 | $19.11 | $10,000.00 | 86% 0.61K to 1.13K | |
| 27-Dec-23 8:51 PM View: | Flat Rock Core Income Fund (CORFX) | 22-Dec-23 | Purchase | 489 | $20.43 | $10,000.00 | 88% 0.56K to 1.05K | |
| 19-Dec-22 5:27 PM View: | Flat Rock Opportunity Fund (FROPX) | 15-Dec-22 | Grant | 269 | $18.62 | $4,999.99 | 103% 0.26K to 0.53K | |
| 19-Dec-22 5:29 PM View: | Flat Rock Core Income Fund (CORFX) | 15-Dec-22 | Grant | 253 | $19.76 | $4,999.99 | 98% 0.26K to 0.51K | |
| 23-Feb-22 8:55 PM View: | Flat Rock Opportunity Fund (FROPX) | 29-Dec-21 | Grant | 220 | $22.74 | $5,000.00 | 178760% 0 to 0.22K | |
| 23-Feb-22 9:03 PM View: | Flat Rock Core Income Fund (CORFX) | 29-Dec-21 | Grant | 242 | $20.66 | $5,000.01 | (1727740%) 0 to 0.24K |