FLAT ROCK CORE INCOME

Ticker: CORFX CUSIP: 338581101 Class: FFF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

Kohmann Bosshard Financial Services, LLC
Value ($000) $31 Shares 1,551

Exited Positions (1)

BESSEMER GROUP INC
Value ($000) $0 Shares 665