WebApr 25, 2024 · Interval Funds are legally classified as closed-end funds. However, because Interval Funds are unlisted securities (not available to trade on a stock exchange), they … WebOct 13, 2024 · Still, Flat Rock was able to pay out an 11.63% yield from its other interval fund FROPX thus far, with a 25.11% YTD total return, and net expenses below 5.5%. We are unclear how expenses ended up 201 bps lower for FROPX, given that it also pays incentives and uses leverage. ... Flat Rock Core Income Fund is a newly organized, …

Membership, Exchange, and Other Fees - Interval International

WebFlat Rock Opportunity Fund is a continuously offered, non-diversified, closed-end management investment company that is operated as an interval fund. The Fund is … WebJul 22, 2024 · NEW YORK, July 22, 2024 /PRNewswire/ -- Flat Rock Global is pleased to announce the Flat Rock Opportunity Fund has won Creditflux's award for Best CLO Fund. Per Creditflux, the award considers ... cornelia howard

Flat Rock Opportunity Fund Announces Distribution Increase

Webconsist of between 5% and 25% of a fund’s outstanding shares. However, there is a measure of flexibility on timing and each individual fund will have a defined interval and a set schedule associatedwithrepurchaseoffers. Shareholders receive proactive notice from the fund when the repurchase period commences, including specific details on the ... WebOct 7, 2024 · Flat Rock Insights Interval Funds INSIGHTS Key Questions Regarding How to Use the Flat Rock Global Funds in Portfolio Allocation Over the years we have … WebPerformance charts for Flat Rock Opportunity Fund (FROPX) including intraday, historical and comparison charts, technical analysis and trend lines. cornelia hucks-eipper