Flat Rock Opportunity Fund (FROPX)
14.27
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.77% | 378.79M | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -5.25% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Flat Rock Global |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.12% |
| Bond | 112.7% |
| Convertible | 0.00% |
| Preferred | -5.44% |
| Other | -7.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD 242 SUB SEQ VAR 0% 21-JAN-2037
|
8.73% | -- | -- |
|
WOODMONT TRUST 229 SUB VAR 0% 25-APR-2034
|
6.17% | -- | -- |
|
IVY HILL MIDDLE MARKET CREDIT FUND, LTD. 20 SUB VAR 20-APR-2035
|
5.54% | -- | -- |
|
NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD 3 IN VAR 28-AUG-2037
|
5.26% | -- | -- |
|
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD 241 SUB VAR 0% 25-JUL-2036
|
4.99% | -- | -- |
|
BAIN CAPITAL GLOBAL DIRECT LENDING FUND 2025 SUB VAR
|
4.66% | -- | -- |
|
GUGGENHEIM MM CLO LTD. 236 SUB VAR 25-JAN-2036
|
4.00% | -- | -- |
|
GREAT LAKES CLO LTD 141 SN VAR 0% 15-OCT-2029
|
3.77% | -- | -- |
|
BARINGS MIDDLE MARKET CLO 23I SUB VAR 0% 22-JAN-2036
|
3.70% | -- | -- |
|
BRIGHTWOOD CAPITAL MM CLO 231 CL1 15-OCT-2035
|
3.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.38% |
| Administration Fee | 449634.0 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 | 20000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Flat Rock Global |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 15.56% |
| 30-Day SEC Yield (6-30-24) | 13.14% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Bond | |
| Yield to Maturity (6-30-26) | 9.93% |
| Effective Duration | -- |
| Average Coupon | 9.48% |
| Calculated Average Quality | 4.792 |
| Effective Maturity | 10.10 |
| Nominal Maturity | 10.10 |
| Number of Bond Holdings | 67 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/2/2018 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 6/26/2026 |
| 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% |