Grundlæggende statistik
| Porteføljeværdi | $ 464.824.325 |
| Nuværende stillinger | 60 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Flat Rock Opportunity Fund har afsløret 60 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 464.824.325 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Flat Rock Opportunity Funds største beholdninger er Woodmont 2022-9 Trust (US:US97988RAS13) , Ivy Hill Middle Market Credit Fund XX, Ltd. (JE:US46604JAC53) , Lake Shore MM CLO V LLC (US:US51076LAG05) , Great Lakes CLO Ltd. (KY:US39055RAE27) , and Brightwood Capital MM CLO 2023-1, Ltd. (JE:US108929AC47) . Flat Rock Opportunity Funds nye stillinger omfatter Woodmont 2022-9 Trust (US:US97988RAS13) , Ivy Hill Middle Market Credit Fund XX, Ltd. (JE:US46604JAC53) , Lake Shore MM CLO V LLC (US:US51076LAG05) , Great Lakes CLO Ltd. (KY:US39055RAE27) , and Brightwood Capital MM CLO 2023-1, Ltd. (JE:US108929AC47) .
Top øger dette kvartal
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,68 | 3,8784 | 3,8784 | ||
| 13,76 | 3,2006 | 3,2006 | ||
| 10,49 | 2,4400 | 2,4400 | ||
| 8,65 | 2,0109 | 2,0109 | ||
| 8,05 | 1,8715 | 1,8715 | ||
| 7,94 | 1,8459 | 1,8459 | ||
| 21,85 | 5,0823 | 1,4890 | ||
| 6,09 | 1,4165 | 1,4165 | ||
| 5,40 | 1,2559 | 1,2559 | ||
| 1,84 | 0,4275 | 0,4275 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,59 | 0,1377 | -3,3648 | ||
| 0,57 | 0,1320 | -0,9269 | ||
| 17,38 | 4,0424 | -0,5585 | ||
| 10,82 | 2,5170 | -0,5416 | ||
| 15,44 | 3,5911 | -0,3695 | ||
| 13,69 | 3,1841 | -0,3173 | ||
| 5,79 | 1,3467 | -0,2974 | ||
| 2,92 | 0,6781 | -0,2582 | ||
| 19,11 | 4,4451 | -0,2340 | ||
| 3,32 | 0,7723 | -0,2326 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| Jefferies Credit Partners DL CLO 2024-II Ltd / ABS-O (US471913AC70) | 32,89 | 6,51 | 7,6485 | 0,2661 | ||
| US97988RAS13 / Woodmont 2022-9 Trust | 23,93 | 0,28 | 5,5653 | -0,1394 | ||
| US46604JAC53 / Ivy Hill Middle Market Credit Fund XX, Ltd. | 21,85 | 45,40 | 5,0823 | 1,4890 | ||
| Jefferies Credit Partners Direct Lending CLO Ltd. / ABS-O (US47234UAC62) | 19,11 | -2,35 | 4,4451 | -0,2340 | ||
| Guggenheim MM CLO LLC / ABS-O (US40171BAM63) | 17,38 | -9,68 | 4,0424 | -0,5585 | ||
| FCO XXVII Warehouse / ABS-O (N/A) | 16,68 | 3,8784 | 3,8784 | |||
| AUDAX 2024-9A SUB / ABS-O (US050931AN44) | 15,44 | -6,79 | 3,5911 | -0,3695 | ||
| Barings Middle Market CLO Ltd. / ABS-O (US06763LAC19) | 14,30 | -0,01 | 3,3256 | -0,0933 | ||
| US51076LAG05 / Lake Shore MM CLO V LLC | 13,90 | -1,49 | 3,2322 | -0,1407 | ||
| New Mountain Guardian IV Feeder III, Ltd. / (N/A) | 13,76 | 3,2006 | 3,2006 | |||
| US39055RAE27 / Great Lakes CLO Ltd. | 13,69 | -6,51 | 3,1841 | -0,3173 | ||
| OCTAGON INVESTMENT PARTNERS 20-R Ltd. / ABS-O (US67576VAC81) | 13,31 | -3,83 | 3,0958 | -0,2133 | ||
| TCW Gem Ltd. / ABS-O (US87252HAC88) | 12,66 | 3,98 | 2,9435 | 0,0337 | ||
| US108929AC47 / Brightwood Capital MM CLO 2023-1, Ltd. | 11,08 | -0,74 | 2,5764 | -0,0919 | ||
| New Mountain CLO 4 Ltd. / ABS-O (US64754PAC23) | 10,82 | -15,41 | 2,5170 | -0,5416 | ||
| AUDAX 2023-8A Interests / ABS-O (N/A) | 10,49 | 2,4400 | 2,4400 | |||
| US64755AAC45 / New Mountain CLO 1, Ltd. | 8,98 | 3,35 | 2,0884 | 0,0112 | ||
| US09263GAY35 / Blackrock MT Hood CLO X LLC | 8,86 | -2,77 | 2,0602 | -0,1179 | ||
| OCP CLO 2016-12 Ltd. / ABS-O (US67092TAC80) | 8,65 | 2,0109 | 2,0109 | |||
| Neuberger Berman Loan Advisers CLO 30 Ltd. / ABS-O (US64132FAC77) | 8,51 | 0,47 | 1,9798 | -0,0459 | ||
| Voya CLO 2024-2 Ltd. / ABS-O (US92920JAC62) | 8,30 | 5,55 | 1,9298 | 0,0504 | ||
| Bain Capital Global Direct Lending Fund U II RN LP / (US05682DAJ46) | 8,05 | 1,8715 | 1,8715 | |||
| Audax Senior Debt CLO 12 LLC / ABS-O (US05071UAQ94) | 7,94 | 1,8459 | 1,8459 | |||
| US08187AAC99 / BENEFIT STREET PARTNERS CLO XXV SERIES: 21-25A CLASS: SUB | 7,41 | -2,07 | 1,7239 | -0,0858 | ||
| US56577NAN49 / Maranon Loan Funding 2021-3, Ltd. | 6,83 | -0,96 | 1,5886 | -0,0601 | ||
| New Mountain CLO 3 Ltd. / ABS-O (US647549AC85) | 6,75 | 6,35 | 1,5688 | 0,0524 | ||
| US10948XAC56 / Brightwood Capital MM CLO 2020-1, Ltd. | 6,56 | 1,13 | 1,5248 | -0,0253 | ||
| US05683PAC14 / Bain Capital Credit CLO 2021-3, Ltd. | 6,45 | -3,96 | 1,5010 | -0,1057 | ||
| Oaktree CLO Ltd. / ABS-O (US67402NAC65) | 6,43 | 21,76 | 1,4952 | 0,2328 | ||
| Bain Capital Credit CLO 2025-1 Ltd. / ABS-O (US05686BAC90) | 6,09 | 1,4165 | 1,4165 | |||
| US108929AA80 / Brightwood Capital MM CLO 2023-1, Ltd. | 5,91 | 0,03 | 1,3741 | -0,0381 | ||
| US09262NAS27 / BlackRock Maroon Bells CLO XI LLC | 5,79 | -15,79 | 1,3467 | -0,2974 | ||
| US67400JAC71 / Oaktree CLO 2019-4 Ltd | 5,71 | 1,87 | 1,3271 | -0,0121 | ||
| US67400GAC33 / Oaktree CLO 2019-3 Ltd | 5,44 | -0,11 | 1,2652 | -0,0369 | ||
| US01750YAC93 / Allegro CLO XIV, Ltd. | 5,42 | 0,80 | 1,2595 | -0,0250 | ||
| US64131NAA54 / NEUB 2017-26A INC MTGE 10 PREFERRED STOCK | 5,40 | 1,2559 | 1,2559 | |||
| New Mountain CLO 2 Ltd. / ABS-O (US64754KAC36) | 5,24 | 2,30 | 1,2192 | -0,0059 | ||
| US92919HAC34 / Voya CLO 2022-1, Ltd. | 4,90 | -2,60 | 1,1397 | -0,0632 | ||
| TCP Whitney CLO Ltd. / ABS-O (US87240GAC50) | 4,74 | -11,45 | 1,1024 | -0,1774 | ||
| US171510AC40 / Churchill Middle Market CLO IV, Ltd. | 4,59 | -3,41 | 1,0676 | -0,0687 | ||
| US67401VAC90 / Oaktree CLO 2019-2, Ltd. | 4,37 | 0,32 | 1,0174 | -0,0251 | ||
| US87169FAE07 / Symphony CLO 30, Ltd. | 4,12 | -3,53 | 0,9591 | -0,0630 | ||
| US92918RAA68 / Voya CLO 2021-1, Ltd. | 3,92 | -4,90 | 0,9120 | -0,0737 | ||
| US670864AC19 / OCP CLO 2020-20, Ltd. | 3,74 | -4,03 | 0,8687 | -0,0619 | ||
| US87301QAC96 / TCW CLO 2021-2, Ltd. | 3,69 | -3,46 | 0,8575 | -0,0555 | ||
| Lake Shore MM CLO II Ltd. / ABS-O (US87249YAC75) | 3,32 | -20,99 | 0,7723 | -0,2326 | ||
| TCW CLO Ltd. / ABS-O (US87190NAA46) | 3,18 | -3,44 | 0,7386 | -0,0478 | ||
| US67578PAC95 / Octagon 70 Alto Ltd | 3,15 | -10,09 | 0,7337 | -0,1049 | ||
| US09260YAD31 / BlackRock Elbert CLO V, Ltd. | 2,92 | -25,56 | 0,6781 | -0,2582 | ||
| US06761EAC93 / Barings Middle Market CLO Ltd 2021-I | 2,67 | -3,08 | 0,6213 | -0,0377 | ||
| US87240GAK76 / TCP Whitney CLO, Ltd. | 1,90 | -10,83 | 0,4421 | -0,0678 | ||
| NXT Warehouse / ABS-O (N/A) | 1,84 | 0,4275 | 0,4275 | |||
| Symphony CLO XXIV Ltd. / ABS-O (USG86533AB53) | 1,79 | -14,13 | 0,4156 | -0,0820 | ||
| US50203EAA73 / LCM 34, Ltd. | 1,61 | -13,86 | 0,3745 | -0,0723 | ||
| US171518AC75 / Churchill Middle Market CLO III, Ltd. | 0,59 | -95,97 | 0,1377 | -3,3648 | ||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0,57 | -87,20 | 0,1320 | -0,9269 | ||
| US91734KAN72 / BlackRock Baker CLO 2021-1, Ltd. | 0,54 | -63,71 | 0,1247 | -0,2286 | ||
| Lake Shore MM CLO II Ltd. / ABS-O (USG8829YAB68) | 0,33 | -21,07 | 0,0759 | -0,0229 | ||
| Bain Capital Global Direct Lending Fund U II RN LP / (US05682DAG07) | 0,20 | 0,0460 | 0,0460 | |||
| US00166DAC56 / ALM 2020 Ltd | 0,15 | 0,00 | 0,0344 | -0,0010 |
