Flat Rock Opportunity USD Fund (FROPX)

Fund Assets	n/a
Expense Ratio	5.16%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.74
Dividend Yield	15.59%
Dividend Growth	-1.69%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	17.60
YTD Return	-3.42%
1-Year Return	1.23%
5-Year Return	98.02%
52-Week Low	17.12
52-Week High	19.83
Beta (5Y)	0.13
Holdings	51
Inception Date	n/a

About FROPX

FROPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: FROPX

Performance

FROPX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Top 10 Holdings

50.04% of assets

Name	Symbol	Weight
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-II LTD - Jefferies Credit Partners DL CLO 2024-II Ltd	JCPDL.2024-2A SUB	8.00%
Woodmont 2017-1 Trust - Woodmont Trust	WDMNT.2022-9A SUB	6.08%
First American Government Obligations Fund	FGXXX	5.98%
GUGGENHEIM CLO 2023-6 LLC - Guggenheim MM CLO LLC	GCF.2023-6I SUB	5.02%
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-I LTD - Jefferies Credit Partners Direct Lending CLO Ltd.	JCPDL.2024-1A SUB	4.94%
AUDAX SENIOR DEBT CLO 9 LLC - AUDAX 2024-9A SUB	n/a	4.43%
Ivy Hill Middle Market Credit Fund XX Ltd.	IVYH.20A SUB	3.94%
Barings Middle Market CLO Ltd.	BMM.2023-IA SUB	3.90%
Churchill Middle Market CLO III Ltd.	CHMML.2021-1A SUB	3.89%
Great Lakes Clo 2014-1 Ltd - Great Lakes CLO Ltd.	n/a	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.220	Apr 30, 2025
Mar 27, 2025	$0.220	Mar 27, 2025
Feb 10, 2025	$0.220	Feb 10, 2025
Jan 8, 2025	$0.220	Jan 10, 2025
Dec 27, 2024	$0.250	Dec 30, 2024
Dec 9, 2024	$0.230	Dec 10, 2024