FLAT ROCK ENHANCED INCOM

Ticker: FRBBX CUSIP: 338582109 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) $143 Shares 6,547

Exited Positions (1)

BESSEMER GROUP INC
Value ($000) $0 Shares 915