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Buy4

GoldenTree Opportunistic Credit Fund

NONE

Total Value
$12.8M
Net $12.8M bought
Purchases
$12.8M
1 transaction

Company Information

Ticker Symbol
NONE
CIK
0002052250

Insider Information

Role
10% Owner
10% Owner
Location
NEW YORK, NY

Filing Details

Filing Date
May 28, 2026
Transaction Date
May 26, 2026
Accession Number
0001493152-26-025628
Form Type
4
Net Trading Amount
$12.8M

Non-Derivative Transactions

DateSecuritySharesPriceTypeValue
May 26, 2026Class I Shares of Beneficial Interest1,254,921.26$10.16Purchase$12.8M

Footnotes

  1. (F1)Includes 32,779.27 shares acquired by accounts managed by GoldenTree Asset Management LP pursuant to the Issuer's dividend reinvestment plan.
  2. (F2)These securities are held by accounts managed by GoldenTree Asset Management LP. GoldenTree Asset Management LLC (the "General Partner") is the general partner of GoldenTree Asset Management LP. Steven A. Tananbaum is the managing member of the General Partner. Accordingly, each of the foregoing entities and Steven A. Tananbaum may be deemed to share beneficial ownership of the securities reported herein. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any.
  3. (F3)The securities are held of record by GoldenVest LLC. Steven A. Tananbaum is the managing member of GoldenVest LLC and therefore may be deemed to share beneficial ownership of the securities held of record by GoldenVest LLC. Steven A. Tananbaum disclaims any such beneficial ownership except to the extent of his pecuniary interest therein, if any.

SEC Filing

View on SEC Daily

View the complete filing document on SEC Daily.