Flat Rock Core Income Fund
+86
New
86
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Sep 2024 | 1,324,395 | $15.5M | 5.64% | DBT |
| 2 | N/A | N/A | Sep 2024 | 14,425,511 | $14.6M | 5.30% | DBT |
| 3 | N/A | N/A | Sep 2024 | 11,517,297 | $11.9M | 4.33% | DBT |
| 4 | Fortress Credit Opportunities XXI CLO LLC | 34964UAJ5 | Sep 2024 | 10,000,000 | $10.1M | 3.65% | ABS-CBDO |
| 5 | New Mountain Guardian IV Rated Feeder III Ltd. | 647907AN4 | Sep 2024 | 10,000,000 | $9.8M | 3.58% | DBT |
| 6 | N/A | N/A | Sep 2024 | 8,450,899 | $8.5M | 3.07% | LON |
| 7 | Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | 108928AN2 | Sep 2024 | 7,900,000 | $8.0M | 2.92% | ABS-CBDO |
| 8 | N/A | N/A | Sep 2024 | 7,880,000 | $7.9M | 2.88% | LON |
| 9 | N/A | N/A | Sep 2024 | 7,057,316 | $6.9M | 2.51% | LON |
| 10 | N/A | N/A | Sep 2024 | 6,965,000 | $6.8M | 2.49% | LON |
| 11 | Abpci Direct Lending Fund ABS II LLC | 00090NAE0 | Sep 2024 | 7,405,122 | $6.8M | 2.46% | ABS-CBDO |
| 12 | N/A | N/A | Sep 2024 | 6,864,912 | $6.6M | 2.41% | LON |
| 13 | N/A | N/A | Sep 2024 | 6,531,961 | $6.5M | 2.37% | LON |
| 14 | MOUNT LOGAN FUNDING 2018-1 LP | 62188AAA9 | Sep 2024 | 6,500,000 | $6.5M | 2.37% | ABS-CBDO |
| 15 | MONROE CAPITAL MML CLO VIII LTD | 61034TAE8 | Sep 2024 | 6,250,000 | $6.3M | 2.28% | ABS-CBDO |
| 16 | N/A | N/A | Sep 2024 | 6,230,000 | $6.1M | 2.22% | LON |
| 17 | N/A | N/A | Sep 2024 | 6,000,000 | $6.0M | 2.19% | ABS-CBDO |
| 18 | N/A | N/A | Sep 2024 | 5,955,000 | $5.9M | 2.16% | LON |
| 19 | N/A | N/A | Sep 2024 | 7,274,854 | $5.8M | 2.12% | LON |
| 20 | BARINGS MIDDLE MARKET CLO LTD | 06761EAC9 | Sep 2024 | 6,300,000 | $5.5M | 2.02% | ABS-O |
| 21 | N/A | N/A | Sep 2024 | 5,334,254 | $5.3M | 1.94% | LON |
| 22 | N/A | N/A | Sep 2024 | 5,250,000 | $5.3M | 1.92% | ABS-CBDO |
| 23 | N/A | N/A | Sep 2024 | 10,191,083 | $5.2M | 1.88% | ABS-O |
| 24 | Brightwood Cap MM Clo 2024-2 Ltd. / Brightwood Cap MM Clo 2024-2 LLC | 10950BAL8 | Sep 2024 | 5,000,000 | $5.1M | 1.85% | ABS-CBDO |
| 25 | MONROE CAPITAL MML CLO LTD | 61034PAA4 | Sep 2024 | 5,000,000 | $5.0M | 1.83% | ABS-CBDO |
| 26 | Mcf Clo Iv Llc | 55280HBE6 | Sep 2024 | 5,000,000 | $5.0M | 1.83% | ABS-CBDO |
| 27 | LAKE SHORE MM CLO I LTD | 510803AA7 | Sep 2024 | 5,000,000 | $5.0M | 1.83% | ABS-CBDO |
| 28 | Madison Capital Funding Clo Vii Llc | 55281FAS9 | Sep 2024 | 5,000,000 | $5.0M | 1.82% | ABS-CBDO |
| 29 | Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II LLC | 067922AA2 | Sep 2024 | 5,000,000 | $5.0M | 1.82% | ABS-CBDO |
| 30 | ABPCI Direct Lending Fund CLO I Ltd. | 00086BAC6 | Sep 2024 | 5,000,000 | $5.0M | 1.82% | ABS-CBDO |
| 31 | N/A | N/A | Sep 2024 | 5,000,000 | $5.0M | 1.82% | ABS-CBDO |
| 32 | N/A | N/A | Sep 2024 | 5,000,000 | $5.0M | 1.81% | LON |
| 33 | MARANON LOAN FUNDING 2021-3 LTD | 56577NAY0 | Sep 2024 | 5,000,000 | $5.0M | 1.81% | ABS-CBDO |
| 34 | N/A | N/A | Sep 2024 | 4,975,000 | $4.9M | 1.79% | LON |
| 35 | N/A | N/A | Sep 2024 | 4,927,349 | $4.9M | 1.77% | LON |
| 36 | N/A | N/A | Sep 2024 | 4,865,234 | $4.9M | 1.77% | LON |
| 37 | N/A | N/A | Sep 2024 | 4,967,630 | $4.9M | 1.77% | LON |
| 38 | N/A | N/A | Sep 2024 | 4,968,750 | $4.8M | 1.74% | LON |
| 39 | N/A | N/A | Sep 2024 | 4,507,685 | $4.5M | 1.64% | LON |
| 40 | N/A | N/A | Sep 2024 | 4,375,183 | $4.3M | 1.58% | LON |
| 41 | N/A | N/A | Sep 2024 | 4,341,525 | $4.2M | 1.54% | LON |
| 42 | N/A | N/A | Sep 2024 | 4,280,487 | $4.2M | 1.54% | LON |
| 43 | N/A | N/A | Sep 2024 | 4,287,222 | $4.2M | 1.54% | LON |
| 44 | DEERPATH CAPITAL CLO 2020-1 | 24460RBE2 | Sep 2024 | 4,125,000 | $4.2M | 1.52% | ABS-CBDO |
| 45 | N/A | N/A | Sep 2024 | 4,217,332 | $4.1M | 1.50% | LON |
| 46 | N/A | N/A | Sep 2024 | 4,103,961 | $4.1M | 1.47% | LON |
| 47 | N/A | N/A | Sep 2024 | 4,000,000 | $4.0M | 1.46% | ABS-CBDO |
| 48 | N/A | N/A | Sep 2024 | 3,960,000 | $4.0M | 1.44% | LON |
| 49 | N/A | N/A | Sep 2024 | 3,805,366 | $3.7M | 1.34% | LON |
| 50 | CHURCHILL MIDDLE MARKET CLO III LTD | 171518AC7 | Sep 2024 | 5,000,000 | $3.5M | 1.28% | ABS-O |
| 51 | N/A | N/A | Sep 2024 | 3,487,141 | $3.5M | 1.27% | LON |
| 52 | N/A | N/A | Sep 2024 | 3,617,009 | $3.5M | 1.27% | LON |
| 53 | N/A | N/A | Sep 2024 | 3,500,000 | $3.5M | 1.26% | LON |
| 54 | Tcp Whitney Clo Ltd / Tcp Whit | 87240GAK7 | Sep 2024 | 5,000,000 | $3.1M | 1.13% | ABS-O |
| 55 | N/A | N/A | Sep 2024 | 3,000,000 | $3.0M | 1.11% | ABS-CBDO |
| 56 | ABPCI DIRECT LENDING FUND CLO XI LP | 00091UAL7 | Sep 2024 | 3,000,000 | $3.0M | 1.10% | ABS-CBDO |
| 57 | MONROE CAPITAL MML CLO XIV LTD | 61035CAL8 | Sep 2024 | 3,000,000 | $3.0M | 1.10% | ABS-CBDO |
| 58 | Great Lakes Clo 2014-1 Ltd | 39055RAJ1 | Sep 2024 | 3,000,000 | $2.9M | 1.04% | ABS-CBDO |
| 59 | N/A | N/A | Sep 2024 | 2,950,233 | $2.9M | 1.04% | LON |
| 60 | N/A | N/A | Sep 2024 | 2,788,732 | $2.8M | 1.00% | LON |
| 61 | N/A | N/A | Sep 2024 | 2,521,665 | $2.6M | 0.93% | LON |
| 62 | N/A | N/A | Sep 2024 | 2,535,211 | $2.5M | 0.91% | LON |
| 63 | BLACKROCK MT HOOD CLO X LLC | 09263GAY3 | Sep 2024 | 5,000,000 | $2.4M | 0.89% | ABS-O |
| 64 | BRIGHTWOOD CAPITAL MM CLO LTD | 109487AL2 | Sep 2024 | 2,425,000 | $2.4M | 0.88% | ABS-CBDO |
| 65 | First American Funds Inc. | 31846V336 | Sep 2024 | 2,020,527 | $2.0M | 0.73% | STIV |
| 66 | ABPCI Direct Lending Fund ABS IV LP | 00092FAG0 | Sep 2024 | 2,000,000 | $2.0M | 0.72% | ABS-CBDO |
| 67 | Tcp Whitney Clo Ltd / Tcp Whit | 87240PAQ4 | Sep 2024 | 1,897,000 | $1.9M | 0.69% | ABS-CBDO |
| 68 | Monroe Cap Mml Clo Ix Ltd / Llc | 61033XAA8 | Sep 2024 | 1,625,000 | $1.6M | 0.59% | ABS-CBDO |
| 69 | N/A | N/A | Sep 2024 | 1,664,864 | $1.5M | 0.56% | LON |
| 70 | Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | G16455AG5 | Sep 2024 | 1,500,000 | $1.5M | 0.55% | ABS-CBDO |
| 71 | N/A | N/A | Sep 2024 | 1,990,319 | $1.5M | 0.55% | LON |
| 72 | N/A | N/A | Sep 2024 | 1,500,000 | $1.5M | 0.54% | LON |
| 73 | N/A | N/A | Sep 2024 | 1,575,076 | $1.5M | 0.53% | LON |
| 74 | BLACKROCK ELBERT CLO V LTD | 09260YAD3 | Sep 2024 | 2,000,000 | $1.4M | 0.50% | ABS-O |
| 75 | N/A | N/A | Sep 2024 | 1,381,640 | $1.3M | 0.47% | LON |
| 76 | N/A | N/A | Sep 2024 | 770,000 | $762K | 0.28% | LON |
| 77 | N/A | N/A | Sep 2024 | 1,172,262 | $703K | 0.26% | LON |
| 78 | N/A | N/A | Sep 2024 | 676,056 | $669K | 0.24% | LON |
| 79 | N/A | N/A | Sep 2024 | 624,817 | $625K | 0.23% | LON |
| 80 | N/A | N/A | Sep 2024 | 362,730 | $363K | 0.13% | LON |
| 81 | N/A | N/A | Sep 2024 | 177,778 | $174K | 0.06% | LON |
| 82 | N/A | N/A | Sep 2024 | 118,519 | $116K | 0.04% | LON |
| 83 | N/A | N/A | Sep 2024 | 105,309 | $105K | 0.04% | LON |
| 84 | N/A | N/A | Sep 2024 | 1,750,000 | $61K | 0.02% | LON |
| 85 | N/A | N/A | Sep 2024 | 85,665 | $0 | 0.00% | EC |
| 86 | N/A | N/A | Sep 2024 | -10,000,000 | $-9850000 | -3.58% | DBT |