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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 6:01 AM View:  | Flat Rock Opportunity Fund (FROPX) | 11-Oct-24 | Purchase | 5,255 | $19.03 | $100,000.00 | 198% 2.65K to 7.91K | |
| 15-Oct-24 6:00 AM View: | Flat Rock Enhanced Income F... (FRBBX) | 11-Oct-24 | Purchase | 2,308 | $21.66 | $50,000.00 | 16% 14.29K to 16.6K | |
| 12-Aug-24 5:49 PM View: | Flat Rock Opportunity Fund (FROPX) | 09-Aug-24 | Purchase | 2,650 | $18.87 | $50,000.00 | 910504% 0 to 2.65K | |
| 12-Jun-24 2:57 PM View: | Flat Rock Enhanced Income F... (FRBBX) | 11-Jun-24 | Purchase | 3,697 | $21.64 | $80,000.00 | 35% 10.6K to 14.29K | |
| 02-Feb-24 5:14 PM View: | Flat Rock Enhanced Income F... (FRBBX) | 01-Feb-24 | Purchase | 2,316 | $21.59 | $50,000.00 | 28% 8.28K to 10.6K | |
| 20-Nov-23 1:50 PM View: | Flat Rock Enhanced Income F... (FRBBX) | 17-Nov-23 | Purchase | 2,370 | $21.10 | $50,000.00 | 40% 5.91K to 8.28K | |
| 21-Jun-23 3:51 PM View: | Flat Rock Enhanced Income F... (FRBBX) | 20-Jun-23 | Purchase | 2,170 | $20.74 | $45,000.00 | 58% 3.74K to 5.91K | |
| 10-Feb-23 3:49 PM View: | Flat Rock Enhanced Income F... (FRBBX) | 09-Feb-23 | Purchase | 3,743 | $20.04 | $75,000.00 | 771482% 0 to 3.74K |