Durston Marshall

EDGAR CIK 0001822100

Flat Rock Opportunity Fund - FROPX

Director
Direct Buys
2
$19,987
1,044 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/18/2024
12/20/2024
Buy
521 @ $19.18
$9,993 1,840 (39.49%) Direct
12/22/2023
12/27/2023
Buy
523 @ $19.11
$9,995 1,134 (85.64%) Direct

Flat Rock Enhanced Income Fund - FRBBX

Director
Direct Buys
2
$19,968
929 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/18/2024
12/20/2024
Buy
462 @ $21.61
$9,984 988 (87.80%) Direct
12/26/2023
12/27/2023
Buy
467 @ $21.38
$9,984 468 (64,236.59%) Direct

Flat Rock Core Income Fund - CORFX

Director
Direct Buys
2
$19,979
976 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
12/18/2024
12/20/2024
Buy
487 @ $20.51
$9,988 1,645 (42.05%) Direct
12/22/2023
12/27/2023
Buy
489 @ $20.43
$9,990 1,048 (87.53%) Direct