Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CORFX | Common Shares of Beneficial Interest | Purchase | $10K | +489 | +87.69% | $20.43* | 1.05K | Dec 22, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | The number of shares includes shares acquired pursuant to the Flat Rock Core Income Fund distribution reinvestment policy ("DRIP"), exempt under Rule 16a-11. |