| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Flat Rock Enhanced Income Fund | Director | Common Shares of Beneficial Interest | 47.6K | $9.87K | $21.10 | May 1, 2025 | Direct |
| Flat Rock Core Income Fund | Director | Common Shares of Beneficial Interest | 1.65K | Dec 18, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| FRBBX | Flat Rock Enhanced Income Fund | May 1, 2025 | 1 | $1M | 4 | May 2, 2025 | Director |
| CORFX | Flat Rock Core Income Fund | Dec 18, 2024 | 1 | $10K | 4 | Dec 20, 2024 | Director |
| FRBBX | Flat Rock Enhanced Income Fund | Dec 18, 2024 | 1 | $10K | 4 | Dec 20, 2024 | Director |
| FRBBX | Flat Rock Enhanced Income Fund | Dec 26, 2023 | 1 | $10K | 4 | Dec 27, 2023 | Director |
| CORFX | Flat Rock Core Income Fund | Dec 22, 2023 | 1 | $10K | 4 | Dec 27, 2023 | Director |
| FRBBX | Flat Rock Enhanced Income Fund | Dec 22, 2022 | 0 | $0 | 3 | Dec 28, 2022 | Director |
| CORFX | Flat Rock Core Income Fund | Dec 15, 2022 | 1 | $5K | 4 | Dec 19, 2022 | Director |
| CORFX | Flat Rock Core Income Fund | Dec 29, 2021 | 1 | $5K | 4 | Feb 23, 2022 | Director |