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Flat Rock Opportunity Fund  as of 11/27/2020

--/ -- Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  1.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 6.13% 4.13%
Lipper Pct. Rank -- -- 26 39

NAV $18.23 Market Price --
Net Change $0.25 Market Change --
Premium/Discount --
1 YR NAV Return 6.130%
1 YR NAV Rank 26
12-Mo Yield as of -- Yield Def
Income Only Yield 11.02%
Distribution Yield (Market) --
Most Recent Income Dividend $0.167
Ex-Div Date 10/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.670
YTD Capital Gains --
Inception Date 7/2/2018
Fund Advisor Flat Rock Global LLC
Manager & Tenure Grunewald since 2018
Petrocelli since 2018
Bates since 2018
Phone 844-292-0365
Website --
Total Net Assets (mil) as of 10/31/2020 $70.8
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 6.00%
Mgmt Fees 2.964%
Expense Ratio 3.670%
Fund Objective
The Fund seeks to generate current income. It will invest primarily in the equity and, to a lesser extent, in the junior debt tranches of collateralized loan obligations that own a pool of senior secured loans made to companies whose debt is rated below investment grade or, in limited circumstances, unrated.
Top Holdings (as of 6/30/2020)
Triplepoint Venture Growth BDC Corp ORD 7.57%
Hercules Capital Inc ORD 2.98%
First American Government Obligations Fd;X 0.07%
Top Sectors (as of 6/30/2020)
Financials 10.55%


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