Current Market Value 464,824,325
Current Holdings 60
Most Recent File Date 2025-08-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Flat Rock Opportunity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 60 464,824
2025-05-30 2025-03-31 NPORT-P 54 451,090
2025-02-27 2024-12-31 NPORT-P 51 447,923
2024-08-29 2024-06-30 NPORT-P 58 401,134
2024-05-29 2024-03-31 NPORT-P 55 353,788
2024-02-29 2023-12-31 NPORT-P 54 362,809
2023-11-29 2023-09-30 NPORT-P 59 315,713
2023-08-29 2023-06-30 NPORT-P 56 297,187
2023-05-30 2023-03-31 NPORT-P 52 292,319
2023-03-01 2022-12-31 NPORT-P 55 236,475
2022-11-29 2022-09-30 NPORT-P 52 235,326
2022-08-26 2022-06-30 NPORT-P 46 220,659
2022-05-26 2022-03-31 NPORT-P 43 215,972
2022-02-28 2021-12-31 NPORT-P 37 198,465
2021-11-27 2021-09-30 NPORT-P 35 190,791
2021-08-27 2021-06-30 NPORT-P 24 123,505
2021-05-27 2021-03-31 NPORT-P 26 116,820
2021-02-24 2020-12-31 NPORT-P 30 91,938
2020-11-27 2020-09-30 NPORT-P 29 76,592
2020-08-26 2020-06-30 NPORT-P 19 38,274
2020-05-28 2020-03-31 NPORT-P 16 34,071