Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FROPX | Common Shares of Beneficial Interest | Purchase | $7.38K | +397 | +2.15% | $18.60* | 18.9K | Aug 18, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | The number of shares includes shares acquired pursuant to the Flat Rock Opportunity Fund distribution reinvestment policy ("DRIP"), exempt under Rule 16a-11. |