Flat Rock Opportunity Fund held total net Assets of 367069591.28 as of 2026-06-30, with Ivy Hill Middle Market Credit Fund XX Ltd. its largest holding at 5.543914108776%. The portfolio also lists four other top positions, giving investors a clear view of concentration across credit funds and collateralized Loan obligations.

Key Highlights

  • The portfolio’s reporting date was 2026-06-30.
  • The listed asset classes included ABS-O CORP, ABS-CBDO CORP, PF, STIV RF and EC CORP.
  • Flat Rock Opportunity Fund reported total net assets of 367069591.28 as of 2026-06-30.
  • The credit portfolio categories included ABS-O CORP, ABS-CBDO CORP, PF, STIV RF and EC CORP.

Fund Asset Snapshot

Flat Rock Opportunity Fund held total net assets of 367069591.28 as of 2026-06-30. This is the principal fund-level asset figure provided in the article, and it is presented together with the designation LTD. Accordingly, the stated total net assets are the central fund-level financial detail available in the disclosure.

Credit Portfolio Categories

The credit portfolio snapshot identified five categories: ABS-O CORP, ABS-CBDO CORP, PF, STIV RF and EC CORP. These labels appear as the portfolio’s disclosed classification groupings. The categories therefore identify the reported portfolio groupings without establishing their relative size or contribution.

Types of Holdings

The disclosed holdings included collateralized loan obligation positions, direct-lending funds and a government-obligations fund. These descriptions indicate the broad types of positions mentioned in the portfolio summary.

No individual allocation, position size or percentage is supplied for those holding types.

PF Classification

The portfolio also included securities classified as PF. PF appears among the listed credit portfolio categories and is separately identified in the article as a classification applied to securities.

The disclosure does not give the number of PF securities, their issuers, Maturity dates or rates. It also does not provide a separate total for PF holdings within the fund’s reported net assets.

Guggenheim MM CLO 2019-2

Guggenheim MM CLO 2019-2 is specifically named in the portfolio discussion. The article presents this name without supplying a maturity date, stated rate, position value or additional security terms.

Because no further details are provided for Guggenheim MM CLO 2019-2, the available information is limited to its identification as a disclosed portfolio holding. No comparison with the other named positions is stated.

Structured Credit Terms

Several disclosed holdings carried floating-rate terms and stated maturity dates. One specifically detailed position was Fortress Credit Opportunities XXVII CLO B LLC, which showed a 2038-07-15 maturity date, floating-rate terms and an 11.68659000 rate.

Those details describe the terms reported for that named position.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/1732078/000091047226013140/primary_doc.xml