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FROP

Flat Rock Opportunity USD Fund

FROPX NMFQS
$14.19-$0.04  (0.28%)
Top 10 holdings (50.37%)
Jefferies Credit Partners DL CLO 2024-II Ltd
8.7%
Woodmont Trust
6.2%
Ivy Hill Middle Market Credit Fund XX Ltd.
5.5%
New Mountain Guardian IV Rated Feeder III Ltd.
5.3%
Jefferies Credit Partners Direct Lending CLO Ltd.
5%
Bain Capital Global Direct Lending Fund U II RN LP
4.7%
Guggenheim MM CLO LLC
4%
Great Lakes CLO Ltd.
3.8%
Barings Middle Market CLO Ltd.
3.7%
Brightwood Capital MM CLO Ltd.
3.5%
Financials
100%