Grundlæggende statistik
Porteføljeværdi $ 389.228.700
Nuværende stillinger 101
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Flat Rock Core Income Fund har afsløret 101 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 389.228.700 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Flat Rock Core Income Funds største beholdninger er Brightwood Capital MM CLO 2023-1, Ltd. (JE:US108928AN29) , Mount Logan Funding 2018-1 LP (KY:US62188AAA97) , MONROE CAPITAL MML CLO VIII LTD (KY:US61034TAE82) , ABPCI DIRECT LENDING FUND ABS II LLC SER 2022-2A CL B REGD 144A P/P 4.98650000 (US:US00090NAE04) , and Barings Middle Market CLO Ltd 2021-I (KY:US06761EAC93) . Flat Rock Core Income Funds nye stillinger omfatter Brightwood Capital MM CLO 2023-1, Ltd. (JE:US108928AN29) , Mount Logan Funding 2018-1 LP (KY:US62188AAA97) , MONROE CAPITAL MML CLO VIII LTD (KY:US61034TAE82) , ABPCI DIRECT LENDING FUND ABS II LLC SER 2022-2A CL B REGD 144A P/P 4.98650000 (US:US00090NAE04) , and Barings Middle Market CLO Ltd 2021-I (KY:US06761EAC93) .

Flat Rock Core Income Fund - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
16,63 16,85 5,2075 5,2075
1,32 13,75 4,2481 4,2481
10,77 10,39 3,2094 3,2094
8,39 2,5916 2,5916
7,88 2,4363 2,4363
7,88 2,4350 2,4350
7,45 2,3023 2,3023
7,36 2,2752 2,2752
6,88 2,1264 2,1264
6,80 2,1000 2,1000
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,14 0,0425 -1,0191
5,07 1,5662 -0,3094
6,17 1,9057 -0,1677
9,76 3,0144 -0,1399
2,66 0,8215 -0,1078
0,90 0,2772 -0,0983
6,60 2,0390 -0,0684
5,19 1,6051 -0,0650
4,87 1,5058 -0,0560
7,96 2,4585 -0,0291
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
HERCULES PRIVATE GLOBAL VENTURE GROWTH FUND I / DBT (N/A) 16,63 16,85 5,2075 5,2075
TRIPLEPOINT PRIVATE VENTURE CREDIT / DBT (N/A) 1,32 13,75 4,2481 4,2481
BCP GREAT LAKES FUND LP II / DBT (N/A) 10,77 10,39 3,2094 3,2094
Fortress Credit Opportunities XXI CLO LLC / ABS-CBDO (US34964UAY29) 9,76 -3,63 3,0144 -0,1399
Vehicle Management Services TL / LON (N/A) 8,39 2,5916 2,5916
US108928AN29 / Brightwood Capital MM CLO 2023-1, Ltd. 7,96 -0,34 2,4585 -0,0291
Xenon Arc, inc. Term Loan - Funded / LON (N/A) 7,88 2,4363 2,4363
PTSH Intermediate Holdings, LLC - Term Loan / LON (N/A) 7,88 2,4350 2,4350
Fortress Credit Opportunities XIX CLO LLC / ABS-CBDO (US34964RAY99) 7,63 52,19 2,3572 0,7953
Crane Engineering TL / LON (N/A) 7,45 2,3023 2,3023
Viapath Technologies / LON (N/A) 7,36 2,2752 2,2752
New Mountain Guardian IV Feeder III, Ltd. / (N/A) 6,88 2,1264 2,1264
Cyber Advisors TL / LON (N/A) 6,80 2,1000 2,1000
SGA Dental Partners TL / LON (N/A) 6,62 2,0444 2,0444
Oil Changer Holding Corporation / LON (N/A) 6,60 2,0408 2,0408
US62188AAA97 / Mount Logan Funding 2018-1 LP 6,60 -2,43 2,0390 -0,0684
Congruex Group TL / LON (N/A) 6,49 2,0058 2,0058
Zavation Medical Products TL / LON (N/A) 6,48 2,0038 2,0038
Diversified Risk Holdings TL / LON (N/A) 6,35 1,9630 1,9630
US61034TAE82 / MONROE CAPITAL MML CLO VIII LTD 6,33 1,04 1,9571 0,0038
Amerit Fleet Parent LLC - Term Loan / LON (N/A) 6,29 1,9435 1,9435
Capitol Imaging TL / LON (N/A) 6,27 1,9367 1,9367
US00090NAE04 / ABPCI DIRECT LENDING FUND ABS II LLC SER 2022-2A CL B REGD 144A P/P 4.98650000 6,17 -7,30 1,9057 -0,1677
Monroe Capital Mml Clo X Ltd. / ABS-CBDO (US61034UBA25) 6,00 1,8541 1,8541
Nellson Neutraceutical US TL / LON (N/A) 5,67 1,7509 1,7509
Accordion Partners / LON (N/A) 5,55 1,7142 1,7142
ABPCI Direct Lending Fund CLO / ABS-CBDO (US00085LAC54) 5,32 0,91 1,6440 0,0012
Jefferies Credit Partners DL CLO 2024-II Ltd / ABS-O (US471913AC70) 5,29 6,51 1,6342 0,0869
US06761EAC93 / Barings Middle Market CLO Ltd 2021-I 5,19 -3,08 1,6051 -0,0650
Maranon Loan Funding Ltd. / ABS-CBDO (US56577NBA19) 5,11 1,5800 1,5800
US55281FAS92 / MCF CLO VII LLC SER 2017-3A CL ER V/R REGD 144A P/P 9.29143000 5,08 1,20 1,5685 0,0057
US510803AA70 / LAKE SHORE MM CLO I MATURITY: 04/15/2033 5,07 0,48 1,5678 -0,0057
US55280HBE62 / MCF CLO IV LLC 5,07 1,06 1,5669 0,0035
US61034PAA49 / Monroe Capital Mml Clo XI Ltd 5,07 1,02 1,5668 0,0027
US09262NAS27 / BlackRock Maroon Bells CLO XI LLC 5,07 -15,80 1,5662 -0,3094
Brightwood Capital MM CLO Ltd. / ABS-CBDO (US10950BAL80) 5,03 -0,10 1,5541 -0,0148
Barings Middle Market CLO Ltd / ABS-CBDO (US067922AA28) 5,00 -0,44 1,5451 -0,0198
Allium Buyer TL / LON (N/A) 4,97 1,5357 1,5357
Spencer Spirit TL / LON (N/A) 4,93 1,5220 1,5220
Great Lakes CLO 2019-1 Ltd. / ABS-CBDO (US39057PAG90) 4,87 -2,77 1,5058 -0,0560
Perennial Services Group TL / LON (N/A) 4,84 1,4953 1,4953
Watchguard Technologies TL / LON (N/A) 4,83 1,4925 1,4925
Maranon Loan Funding 2023-1 Ltd. / ABS-CBDO (US56575VAY48) 4,80 1,4833 1,4833
Trulite Holding Corp TL / LON (N/A) 4,70 1,4537 1,4537
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 4,69 1,32 1,4499 0,0068
Bounteous TL / LON (N/A) 4,25 1,3127 1,3127
PennantPark CLO V Ltd. / ABS-CBDO (US70806CBE12) 4,06 1,15 1,2536 0,0039
Guggenheim Invest Private Dbt Fd IV Feeder LLC / (US40190AAU79) 4,00 1,2361 1,2361
Inmar TL / LON (N/A) 3,95 1,2221 1,2221
Drive Automotive Services TL / LON (N/A) 3,79 1,1725 1,1725
Magnate Worldwide TL / LON (N/A) 3,74 1,1571 1,1571
MAG DS Corp TL / LON (N/A) 3,63 1,1204 1,1204
HV Watterson TL / LON (N/A) 3,55 1,0967 1,0967
Galactic Litigation Partners TL / LON (N/A) 3,50 1,0813 1,0813
Oak Point Partners TL / LON (N/A) 3,47 1,0720 1,0720
Xanitos TL / LON (N/A) 3,46 1,0688 1,0688
Consor TL / LON (N/A) 3,23 0,9984 0,9984
USG41644AE85 / GREAT LAKES CLO LTD SERIES: 2014-1A CLASS: FR 2,94 2,09 0,9074 0,0109
Magnate Worldwide LLC - Incremental TLB / LON (N/A) 2,93 0,9054 0,9054
Flagship Oral Surgery Partners TL / LON (N/A) 2,84 0,8761 0,8761
Profile Products TL / LON (N/A) 2,82 0,8724 0,8724
US87240GAK76 / TCP Whitney CLO, Ltd. 2,66 -10,87 0,8215 -0,1078
Perennial Services Group DDTL - Funded / LON (N/A) 2,45 0,7574 0,7574
Unfunded DDTL - Flagship Oral Surgery / LON (N/A) 2,15 0,6644 0,6644
US09263GAY35 / Blackrock MT Hood CLO X LLC 2,14 -2,42 0,6607 -0,0223
Thryv, Inc TL / LON (N/A) 2,10 0,6493 0,6493
Consor Intermedia II, LLC - DDTL - Unfunded / LON (N/A) 2,01 0,6221 0,6221
ABPCI Direct Lending Fund ABS IV LP / ABS-CBDO (US00092FAG00) 2,00 0,25 0,6180 -0,0039
US87240PAQ46 / TCP Waterman Clo LLC 1,90 0,21 0,5880 -0,0037
Bain Capital Global Direct Lending Fund U II RN LP / (US05682DAJ46) 1,69 0,5235 0,5235
US61033XAA81 / Monroe Capital MML CLO IX, Ltd. 1,65 1,04 0,5096 0,0010
Brightwood Capital MM CLO Ltd. / ABS-CBDO (USG16455AG59) 1,51 -0,33 0,4668 -0,0055
Solaray TL x3 / LON (N/A) 1,50 0,4648 0,4648
ETC Group TL / LON (N/A) 1,44 0,4464 0,4464
Solaray TL x1 / LON (N/A) 1,42 0,4397 0,4397
Unfunded DDTL - SGA Dental Partners / LON (N/A) 1,33 0,4118 0,4118
Solaray TL x2 / LON (N/A) 1,25 0,3857 0,3857
US09260YAD31 / BlackRock Elbert CLO V, Ltd. 0,90 -25,56 0,2772 -0,0983
Amerit Fleet Parent LLC - Rev - Unfunded / LON (N/A) 0,88 0,2709 0,2709
Accordion Partners DDTL - Unfunded / LON (N/A) 0,76 0,2338 0,2338
Nellson Neutraceutical Revolver - Unfunded / LON (N/A) 0,66 0,2025 0,2025
Amerit Fleet Parent LLC - DDTL - Unfunded / LON (N/A) 0,61 0,1876 0,1876
Accordion Partners DDTL - Unfunded Revolver / LON (N/A) 0,60 0,1855 0,1855
Isagenix International TL / LON (N/A) 0,58 0,1785 0,1785
Consor Intermediate II, LLC Revolver / LON (N/A) 0,53 0,1651 0,1651
Zavation Funded Revolver / LON (N/A) 0,42 0,1302 0,1302
Nellson Neutraceutical DDTL - Unfunded / LON (N/A) 0,34 0,1055 0,1055
Unfunded Revolver - Capitol Imaging / LON (N/A) 0,26 0,0803 0,0803
Unfunded DDTL - Capitol Imaging / LON (N/A) 0,26 0,0803 0,0803
Nellson Neutraceutical Revolver / LON (N/A) 0,23 0,0717 0,0717
Amerit Fleet Parent LLC - Revolver / LON (N/A) 0,20 0,0625 0,0625
Bain Capital Global Direct Lending Fund U II RN LP / (US05682DAG07) 0,20 0,0612 0,0612
Unfunded DDTL - Perennial Services Group DDTL / LON (N/A) 0,19 0,0575 0,0575
Diversified Risk Holdings Revolver - Funded / LON (N/A) 0,17 0,0533 0,0533
US171518AC75 / Churchill Middle Market CLO III, Ltd. 0,14 -95,98 0,0425 -1,0191
Unfunded Revolver - Consor / LON (N/A) 0,13 0,0413 0,0413
Unfunded DDTL - Cyber Advisors / LON (N/A) 0,13 0,0412 0,0412
Unfunded Revolver - Diversified Risk Holdings / LON (N/A) 0,11 0,0355 0,0355
Capitol Imaging - Revolver / LON (N/A) 0,09 0,0292 0,0292
NSO Group TL / LON (N/A) 0,09 0,0284 0,0284
Unfunded Revolver - Zavation Medical Products / LON (N/A) 0,05 0,0145 0,0145
Isagenix Equity / EC (N/A) 0,09 0,00 0,0000 0,0000