Flat Rock Opportunity USD Fund (FROPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.03 (0.17%)
Jul 21, 2025, 8:06 AM EDT
FROPX Holdings List
| 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 | 7.38% |
| 2 | WDMNT.2022-9A SUB | Woodmont 2017-1 Trust - Woodmont Trust | 5.70% |
| 3 | JCPDL.2024-1A SUB | JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-I LTD - Jefferies Credit Partners Direct Lending CLO Ltd. | 4.68% |
| 4 | GCF.2023-6I SUB | GUGGENHEIM CLO 2023-6 LLC - Guggenheim MM CLO LLC | 4.60% |
| 5 | n/a | AUDAX SENIOR DEBT CLO 9 LLC - AUDAX 2024-9A SUB | 3.96% |
| 6 | IVYH.20A SUB | Ivy Hill Middle Market Credit Fund XX Ltd. | 3.59% |
| 7 | CHMML.2021-1A SUB | Churchill Middle Market CLO III Ltd. | 3.50% |
| 8 | GRTLK.2014-1A SUB | Great Lakes Clo 2014-1 Ltd - Great Lakes CLO Ltd. | 3.50% |
| 9 | BMM.2023-IA SUB | Barings Middle Market CLO Ltd. | 3.42% |
| 10 | n/a | New Mountain Guardian IV Feeder III, Ltd. | 3.37% |
| 11 | LSHR.2022-1A SUB | Lake Shore MM CLO V LLC | 3.37% |
| 12 | OCT20.2019-4A SUB1 | OCTAGON INVESTMENT PARTNERS 20-R Ltd. | 3.31% |
| 13 | NMC.CLO-4A SUB | New Mountain CLO 4 Ltd. | 3.06% |
| 14 | TCW.2024-2A SUB | TCW CLO 2024-2 LTD - TCW Gem Ltd. | 2.91% |
| 15 | n/a | FCO XXVII Warehouse | 2.80% |
| 16 | BWCAP.2023-1A SUB1 | Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC - Brightwood Capital MM CLO Ltd. | 2.67% |
| 17 | n/a | AUDAX 2023-8A Interests | 2.62% |
| 18 | BLKMM.2023-1A VDN | Blackrock MT Hood CLO X LLC | 2.18% |
| 19 | NMC.CLO-1A SUB | New Mountain CLO 1 Ltd. | 2.08% |
| 20 | NEUB.2018-30A SUB | Neuberger Berman Loan Advisers CLO 30 Ltd. | 2.03% |
| 21 | AUDAX.2025-12I SUB | Audax Senior Debt CLO 12 LLC | 1.88% |
| 22 | n/a | Voya CLO 2024-2 Ltd. | 1.88% |
| 23 | n/a | Benefit Street Partners CLO XXV Ltd. | 1.81% |
| 24 | MRNON.2021-3A SUB | Maranon Loan Funding 2021-3 Ltd. - Maranon Loan Funding Ltd. | 1.65% |
| 25 | BLKMM.2022-1A SUB | BlackRock Maroon Bells CLO XI LLC | 1.64% |
As of Mar 31, 2025