Flat Rock Opportunity Fund (FROPX)
16.29
+0.01
(+0.06%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 6.78% | -- | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -1.12% | Upgrade | Upgrade |
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 |
| 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
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Peer Group Low
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1 Year
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3 Months
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3 Years
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6 Months
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.43% |
| Bond | 104.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD 242 SUB SEQ VAR 21-JAN-2037
|
7.65% | -- | -- |
|
WOODMONT TRUST 229 SUB VAR 0% 25-APR-2034
|
5.57% | -- | -- |
|
IVY HILL MIDDLE MARKET CREDIT FUND, LTD. 20 SUB VAR 20-APR-2035
|
5.08% | -- | -- |
|
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD 241 SUB VAR 25-JUL-2036
|
4.45% | -- | -- |
|
GUGGENHEIM MM CLO LTD. 236 SUB VAR 25-JAN-2036
|
4.04% | -- | -- |
|
FCO XXVII Warehouse FRN
|
3.88% | -- | -- |
|
AUDAX SENIOR DEBT CLO 9 SUB VAR 0% 21-APR-2036
|
3.59% | -- | -- |
|
BARINGS MIDDLE MARKET CLO 23I SUB VAR 0% 22-JAN-2036
|
3.33% | -- | -- |
|
THL CREDIT LAKE SHORE MM CLO LTD. 5 SUB VAR 16-OCT-2034
|
3.23% | -- | -- |
|
New Mountain Guardian IV Feeder III Ltd
|
3.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.00% |
| Administration Fee | 449.6K% |
| 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 |
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 |
| 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 (12-3-25) | 16.08% |
| 30-Day SEC Yield (6-30-24) | 13.14% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 61 |
| Bond | |
| Yield to Maturity (6-30-25) | 10.00% |
| Effective Duration | -- |
| Average Coupon | 9.09% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 9.663 |
| Nominal Maturity | 9.663 |
| Number of Bond Holdings | 56 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |