Flat Rock Opportunity USD Fund (FROPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.70
+0.10 (0.57%)
May 20, 2025, 8:00 PM EDT
FROPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCPDL.2024-2A SUB | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-II LTD - Jefferies Credit Partners DL CLO 2024-II Ltd | 8.00% |
| 2 | WDMNT.2022-9A SUB | Woodmont 2017-1 Trust - Woodmont Trust | 6.08% |
| 3 | FGXXX | First American Government Obligations Fund | 5.98% |
| 4 | GCF.2023-6I SUB | GUGGENHEIM CLO 2023-6 LLC - Guggenheim MM CLO LLC | 5.02% |
| 5 | JCPDL.2024-1A SUB | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-I LTD - Jefferies Credit Partners Direct Lending CLO Ltd. | 4.94% |
| 6 | n/a | AUDAX SENIOR DEBT CLO 9 LLC - AUDAX 2024-9A SUB | 4.43% |
| 7 | IVYH.20A SUB | Ivy Hill Middle Market Credit Fund XX Ltd. | 3.94% |
| 8 | BMM.2023-IA SUB | Barings Middle Market CLO Ltd. | 3.90% |
| 9 | CHMML.2021-1A SUB | Churchill Middle Market CLO III Ltd. | 3.89% |
| 10 | n/a | Great Lakes Clo 2014-1 Ltd - Great Lakes CLO Ltd. | 3.85% |
| 11 | TCW.2024-2A SUB | TCW CLO 2024-2 LTD - TCW Gem Ltd. | 3.67% |
| 12 | LSHR.2022-1A SUB | Lake Shore MM CLO V LLC | 3.66% |
| 13 | n/a | New Mountain Guardian IV Feeder III, Ltd. | 3.55% |
| 14 | NMC.CLO-4A SUB | New Mountain CLO 4 Ltd. | 3.30% |
| 15 | n/a | AUDAX 2023-8A Interests | 3.06% |
| 16 | n/a | Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC - Brightwood Capital MM CLO Ltd. | 2.92% |
| 17 | BLKMM.2023-1A VDN | Blackrock MT Hood CLO X LLC | 2.51% |
| 18 | VOYA.2024-2A SUB | Voya CLO 2024-2 Ltd. | 2.32% |
| 19 | NMC.CLO-1A SUB | New Mountain CLO 1 Ltd. | 2.09% |
| 20 | BLKMM.2022-1A SUB | BlackRock Maroon Bells CLO XI LLC | 1.98% |
| 21 | BCC.2021-3A SUB | BAIN CAPITAL CREDIT CLO LTD - Bain Capital Credit CLO 2021-3 Ltd. | 1.89% |
| 22 | NMC.CLO-3A SUB | New Mountain CLO 3 Ltd. | 1.79% |
| 23 | BSP.2021-25A SUB | Benefit Street Partners CLO XXV Ltd. | 1.75% |
| 24 | MRNON.2021-3A SUB | MARANON LOAN FUNDING 2021-3 LTD - Maranon Loan Funding Ltd. | 1.74% |
| 25 | ALLEG.2021-2A SUB | Allegro Clo Xiv Ltd / Llc - Allegro CLO XIV Ltd. | 1.69% |
| 26 | BWCAP.2020-1A ER | Brightwood Capital MM CLO Ltd. | 1.67% |
| 27 | OAKCL.2019-4A SUB | Oaktree Clo 2019-4 Ltd/Oaktree Clo 2019-4 Llc - Oaktree CLO Ltd. | 1.61% |
| 28 | BWCAP.2023-1A E | Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC - BWCAP 2023-1A E Brightwood Capital MM CLO 2023-1 Ltd | 1.53% |
| 29 | OAKCL.2019-3A SUB | OAKTREE CLO 2019-3 LTD - Oaktree CLO Ltd. | 1.51% |
| 30 | SYMP.2023-30A SUB | Symphony CLO 30 Ltd. | 1.49% |
| 31 | n/a | VOYA CLO 2021-1 LTD - Voya CLO Ltd. | 1.46% |
| 32 | TCP.2017-1I SUB | TCP Whitney CLO Ltd. | 1.41% |
| 33 | NMC.CLO-2A SUB | New Mountain CLO 2 Ltd. | 1.41% |
| 34 | n/a | OAKTREE CLO 2022-1 LTD - Oaktree CLO Ltd. | 1.35% |
| 35 | CHMML.2019-1I SUB | Churchill Middle Market CLO IV Ltd. | 1.26% |
| 36 | OAKCL.2019-2A SUB | Oaktree CLO 2019-2 Ltd/Llc - Oaktree CLO Ltd. | 1.25% |
| 37 | LSHR.2019-2A SUB | THL CREDIT LAKE SHORE MM CLO II LTD - Lake Shore MM CLO II Ltd. | 1.25% |
| 38 | ELB.5I SUB | BLACKROCK ELBERT CLO V LTD - BlackRock Elbert CLO V LL | 1.14% |
| 39 | OCP.2020-20A SUB | OCP CLO 2020-20 LTD - OCP CLO Ltd. | 1.11% |
| 40 | TCW.2021-2A SUB | Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc - TCW CLO Ltd. | 1.04% |
| 41 | BLKMM.2021-8A VDN | BlackRock Baker CLO Ltd. | 1.03% |
| 42 | OCT70.2023-1A SUB | Octagon 70 Alto Ltd. | 1.00% |
| 43 | VOYA.2021-1A INC | Voya CLO Ltd. | 0.99% |
| 44 | TCW.2021-2A INC | TCW CLO Ltd. | 0.90% |
| 45 | LCM.34A INC | LCM 34 Ltd. | 0.78% |
| 46 | FSSLF.2015-2A DN | Newstar Fairfield Fund Clo Ltd/Llc - NewStar Fairfield Fund CLO Ltd. | 0.75% |
| 47 | BMM.2021-IA SUB | Barings Middle Market CLO Ltd. | 0.73% |
| 48 | n/a | Symphony CLO XXIV Ltd. | 0.64% |
| 49 | TCP.2017-1A SUB2 | Tcp Whitney Clo Ltd / Tcp Whit - TCP Waterman Clo LLC | 0.56% |
| 50 | LSHR.2019-2X SUB | Lake Shore MM CLO II Ltd. | 0.12% |
| 51 | ALM.2020-1A SUB | ALM 2020-1 LTD - ALM 2020 Ltd. | 0.04% |
As of Dec 31, 2024