Flat rock clo equity index
WebFlat Rock WebThe CLO High Quality Mezzanine Index is designed to track the performance of broadly-syndicated, arbitrage US CLO debt from high-quality mezzanine tranches in the flagship J.P. Morgan CLO (“CLOIE”) Index (Product Guidehere), representing 90% BBBs and 10% BB/Bs. The CLO High Quality Mezzanine Index offers extensive coverage of BBB-B
Flat rock clo equity index
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WebThe Flat Rock CLO Equity Index (the “Index”) is owned exclusively by Flat Rock Global, LLC (“FRG”), and is protected by law including, but not limited to, United States copyright, trade secret, and trademark law, as well as other state, national, and international laws and regulations. All information on the performance and Index ... WebApr 6, 2024 · Net Assets of Fund as of Mar 31, 2024 $30,241,194. Fund Launch Date Jan 10, 2024. Exchange NASDAQ. Asset Class Fixed Income. Benchmark Index JP Morgan …
Webthe coupon to the CLO liabilities. The residual cash flow, after paying the interest on the CLO liabilities and all expenses, is distributed to the holders of the CLO equity. Notably, … WebShiloh Bates is a Partner at Flat Rock Global and Chief Investment Officer (CIO) of Flat Rock Opportunity Fund (FROPX), an opportunistic credit interval fund investing primarily in CLO equity. Prior to joining Flat Rock Global in 2024, Mr. Bates was a Managing Director at Benefit Street Partners, where he worked on corporate acquisitions.
WebFLAT ROCK OPPORTUNITY FUND (Exact name of registrant as specified in charter) ... Fund returns were driven by cash flows from our CLO equity positions and realized and unrealized appreciation on our investments. While returns since inception have trailed the S&P 500 Index (“S&P 500”), our Fund’s standard deviation is approximately 1/3 of ... WebFlat Rock CLO Equity Index Historical Performance. CLO equity finished the year with a 27.23% return in 4Q2024 and a 9.51% return for the year. The market continued its upward trend at the beginning of 2024 because …
WebThis diversified pool of first lien loans is funded with the sale of debt and equity securities. The equity returns on these collateralized loan pools are generated by the difference …
WebFor performance information current to the most recent month-end, please call toll-free (833) 415-1088. According to J.P. Morgan Research, the leveraged loan default rate over the last 24 years was 2.9%. Thedefault rate for CLO debt securities, initially rated BB, was 0.3% from 2000 to 2024, according to S&P Global Research. shoot a monkeyWebSep 23, 2024 · annual sales record, according to CLO equity investor Flat Rock Global.. That’s because having SPACs hunt for acquisition targets in the riskiest borrowers within CLO loan pools may mean credits ... shoot a monkey meaningWebJan 1, 2024 · The Flat Rock Opportunity Fund (FROPX) launched on 7/2/2024, is an interval fund that provides exposure to a diversified pool of first lien loans with an emphasis on income generation; with a current distribution yield of 11.63% (as of 11/23/2024), FROPX offers the largest current yield of any ... Not only has FROPX returned 25.11% year to … shoot a loopWeb35 rows · The Flat Rock CLO Equity Returns Index seeks to measure the unlevered, gross of fee performance of US CLO equity tranches as represented by the market-weighted performance of the underlying assets of funds that publicly disclose their holdings and … CLO Equity Index Sponsored by Flat Rock Global. ... “An Introduction to CLO … shoot a n in his spine songWebJul 15, 2014 · J.P. Morgan launched today the J.P. Morgan CLO Index (CLOIE). CLOIE offers total returns and analytics based on observable pricings of a representative pool of bonds following a stated methodology, and is published daily. The index holistically captures the USD-denominated CLO market, representing over 3,000 instruments at a total par … shoot a hoopWebFlat Rock Global, LLC is an alternative asset manager. We focus on yield driven investment strategies in less efficient areas of the credit markets. Our initial fund, Flat Rock Capital will focus on making first lien, senior secured loans to middle market companies. shoot a pheasant through the bone songhttp://pages.flatrockglobal.com/insights/do-aaa-rated-clos-pose-a-risk-to-the-financial-system shoot a minigun in