Flat Rock Enhanced Income Fund (FRBBX)
21.45
+0.01
(+0.05%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.55% | 714.11M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and long-term capital appreciation by investing 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 (Senior Secured Loans). |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Flat Rock Global |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-268.37M
Peer Group Low
1.480B
Peer Group High
1 Year
% Rank:
--
-1.626B
Peer Group Low
8.947B
Peer Group High
3 Months
% Rank:
--
-820.89M
Peer Group Low
3.628B
Peer Group High
3 Years
% Rank:
--
-2.787B
Peer Group Low
24.66B
Peer Group High
6 Months
% Rank:
--
-536.30M
Peer Group Low
5.495B
Peer Group High
5 Years
% Rank:
--
-5.238B
Peer Group Low
28.31B
Peer Group High
YTD
% Rank:
--
-1.165B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
--
-10.45B
Peer Group Low
3.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.01% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -2.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BAIN CAPITAL GLOBAL DIRECT LENDING FUND 2025 D FLT
|
3.81% | -- | -- |
|
GREAT LAKES CLO LTD 151R ER SEQ FLT 9.85587% 16-JAN-2030
|
3.64% | -- | -- |
|
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 27 SUB VAR 15-JUL-2038
|
3.14% | -- | -- |
|
GUGGENHEIM PRIVATE DEBT FUND NOTE LLC 4 D FLT 12.30364% 10-APR-2038
|
3.05% | -- | -- |
|
BLACKROCK MT LASSEN CLO LLC 15 E FLT 15-JUL-2037
|
2.89% | -- | -- |
|
BLACKROCK SHASTA CLO LLC 14 E FLT 11.1731% 15-JUL-2036
|
2.87% | -- | -- |
|
MARANON LOAN FUNDING LTD 213R ER SEQ FLT 11.49219% 15-OCT-2036
|
2.84% | -- | -- |
|
MARANON LOAN FUNDING LTD 221R ER FLT 10.4231% 15-APR-2037
|
2.80% | -- | -- |
|
MONROE CAPITAL MML CLO LTD 16 E SEQ FLT 11.45606% 23-JUL-2036
|
2.73% | -- | -- |
|
THL CREDIT LAKE SHORE MM CLO LTD. 5R CR SEQ FLT 11.9831% 15-JAN-2037
|
2.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.38% |
| Administration Fee | 372130.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and long-term capital appreciation by investing 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 (Senior Secured Loans). |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Flat Rock Global |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 8.86% |
| 30-Day SEC Yield (6-30-24) | 6.35% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Bond | |
| Yield to Maturity (8-31-26) | 10.00% |
| Effective Duration | -- |
| Average Coupon | 11.17% |
| Calculated Average Quality | 5.097 |
| Effective Maturity | 9.963 |
| Nominal Maturity | 9.963 |
| Number of Bond Holdings | 64 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/3/2023 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |