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GoldenTree Opportunistic Credit Fund is a Delaware statutory trust registered as a non-diversified, closed-end management investment company that operates as an interval fund and seeks to achieve attractive risk-adjusted total returns by investing dynamically across a broad range of public and private credit markets, seeking income in addition to capital appreciation. The Fund’s principal investment strategy is to invest opportunistically across credit markets, focusing primarily on credit instruments and credit-related investments, including corporate credit, structured credit and distressed investments, and, under normal circumstances, to invest at least 80% of its net assets (plus any borrowings for investment purposes) in credit investments, including foreign and illiquid securities. The Fund offers shares on a continuous basis at NAV and provides limited liquidity through quarterly repurchase offers for between 5% and 25% of outstanding shares at NAV. The Fund’s investment adviser is GoldenTree Asset Management Credit Advisor LLC.
News and Notices
GoldenTree Asset Management
2025
'40 Act
Interval CEF
USD
Quarterly
Daily
1.85%
December 31
News and Notices
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Per Page
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1-10 of 15
Notices
Date
Time (ET)
Notice Type
Source
Notice
Apr 27, 2025
16:24
Compliance
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GoldenTree Opportunistic Credit Fund reported its annual fund voting report for 2026, listing no other included managers and no series, with Chad Earnst, Chief Compliance Officer, signing on August 26, 2026.
Mar 14, 2026
09:24
Redemptions
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GoldenTree Opportunistic Credit Fund launched a quarterly repurchase offer for up to 5% of total shares, potentially plus 2%, with requests due by 4:00 p.m. Eastern Time on September 8, 2026. Oversubscribed requests may be prorated.
Jan 11, 2024
16:31
Ownership
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GoldenTree Opportunistic Credit Fund ownership disclosure updates managed account holdings from 23.1 million to 23.6 million class I shares, including a June 9, 2026 purchase of 465,230 shares at $10.21.
May 11, 2025
16:30
Ownership
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GoldenTree Asset Management purchased 465,230 Class I shares of GoldenTree Opportunistic Credit Fund at $10.21 per share, bringing managed-account holdings to 23.6 million shares. GoldenTree Asset Management, GoldenVest and Steven A. Tananbaum, Managing Member, are disclosed as ten percent owners.
Jun 28, 2025
16:30
Ownership
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GoldenTree Asset Management and related ten percent owners reported acquiring 1.3 million Class I Shares of GoldenTree Opportunistic Credit Fund at $10.16 per share on May 26, 2026. Reported holdings increased to 23.1 million shares.
Apr 12, 2026
13:37
Compliance
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GoldenTree Opportunistic Credit Fund and affiliates requested an SEC order permitting business development companies and closed-end funds to co-invest with affiliated investment entities. Interested persons may request a hearing by 5:30 p.m. on June 8, 2026.
Sep 11, 2024
13:08
Redemptions
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GoldenTree Opportunistic Credit Fund opened a quarterly repurchase offer for 5% of total shares, potentially plus 2%, with requests due by 4:00 p.m. Eastern Time on June 5, 2026. Oversubscribed requests are repurchased pro rata.
Apr 30, 2026
17:11
Marketing Materials, Redemptions, Subscriptions
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GoldenTree Opportunistic Credit Fund updated its April 30, 2026 prospectus for an unlimited continuous offering across six share classes. Investors may purchase at net asset value plus applicable sales loads and use quarterly repurchase offers of 5% to 25%.
Jul 28, 2024
17:00
Ownership
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GoldenTree Asset Management and related parties purchased 1,956,947 Class I shares of GoldenTree Opportunistic Credit Fund at $10.22 per share on April 24, 2026. The disclosure shows GoldenTree Asset Management, GoldenVest and Steven A. Tananbaum, Managing Member, reporting greater-than-10% ownership.
Jan 09, 2026
15:08
Redemptions
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GoldenTree Opportunistic Credit Fund opened a quarterly repurchase offer for up to 5% of outstanding shares from February 9 to March 6, 2026. Shareholders must submit requests by 4:00 p.m. Eastern Time on March 6, and oversubscribed requests may be prorated.
Preview
GoldenTree Opportunistic Credit Fund
GoldenTree Asset Management is responsible for managing GoldenTree Opportunistic Credit Fund.
GoldenTree Opportunistic Credit Fund launched in 2025.
GoldenTree Opportunistic Credit Fund is registered as a '40 Act fund.
GoldenTree Opportunistic Credit Fund is structured as a Interval CEF fund.
You can invest in GoldenTree Opportunistic Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in GoldenTree Opportunistic Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of GoldenTree Opportunistic Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of GoldenTree Opportunistic Credit Fund can be purchased in USD.
GoldenTree Opportunistic Credit Fund's fiscal year end is December 31.
GoldenTree Opportunistic Credit Fund's net asset value was $367.6 million and its portfolio had a fair value of $376 million as of June 30, 2026.
Among other deal types, GoldenTree Opportunistic Credit Fund primarily makes Debt Investments and Public Market Investments.
Among other asset classes, GoldenTree Opportunistic Credit Fund primarily invests in CLO-CDO-CMO and Energy.
Among other regions, GoldenTree Opportunistic Credit Fund primarily invests in United Kingdom and the USA.
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