Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GoldenTree Opportunistic Credit FundNONE · Entity 39350 | 10% owner | June 09, 2026 | June 11, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GoldenTree Opportunistic Credit Fund
Report date June 09, 2026 · Filed June 11, 2026
Jointly reported with GOLDENTREE ASSET MANAGEMENT LP, GoldenTree Asset Management LLC, Tananbaum Steven A.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 23,570,899.38 |
Reported balance
After 2026-06-09 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-06-09 · Purchase · Acquired 465,230.17 · Balance 23,570,899.38 F1: Includes 33,908.90 shares acquired by accounts managed by GoldenTree Asset Management LP pursuant to the Issuer's dividend reinvestment plan. 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. |
| Class I Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 1,986,843.31 |
Reported balance
Holding disclosure · report date 2026-06-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,986,843.31 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 33,908.90 shares acquired by accounts managed by GoldenTree Asset Management LP pursuant to the Issuer's dividend reinvestment plan.
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.
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 09, 2026 Filed Jun 11, 2026 20:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 465,230.17 | $10.21 | $4,750,000.04 |
DisclosureSEC source: 0001493152-26-028286 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 23,570,899.38 F1 · balance_after: Includes 33,908.90 shares acquired by accounts managed by GoldenTree Asset Management LP pursuant to the Issuer's dividend reinvestment plan. F2 · ownership.nature: 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. Read SEC document |
| May 26, 2026 Filed May 28, 2026 20:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 1,254,921.26 | $10.16 | $12,750,000.00 |
DisclosureSEC source: 0001493152-26-025628 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 23,071,760.31 F1 · balance_after: Includes 32,779.27 shares acquired by accounts managed by GoldenTree Asset Management LP pursuant to the Issuer's dividend reinvestment plan. F2 · ownership.nature: 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. Read SEC document |
| April 24, 2026 Filed Apr 28, 2026 21:00 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 1,956,947.16 | $10.22 | $19,999,999.98 |
DisclosureSEC source: 0001493152-26-019378 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 21,784,059.78 F1 · ownership.nature: 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. Read SEC document |
| April 21, 2026 Filed Apr 23, 2026 20:45 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 3,662,109.38 | $10.24 | $37,500,000.05 |
DisclosureSEC source: 0001493152-26-018728 · ownership.xml · nonDerivative · entry 2 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 19,827,112.62 F4 · balance_after: Includes 161,681.772 shares acquired by accounts managed by GoldenTree Asset Management LP pursuant to the Issuer's dividend reinvestment plan. F3 · ownership.nature: 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. Read SEC document |
| February 13, 2026 Filed Feb 19, 2026 00:21 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 971,817.298 | $10.29 | $10,000,000.00 |
DisclosureSEC source: 0001493152-26-007379 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,857,264.99 F1 · ownership.nature: 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. Read SEC document |
| December 15, 2025 Filed Apr 23, 2026 20:45 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | OtherClass I Shares of Beneficial Interest | 146,056.48 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-018728 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 16,003,321.47 F1 · price: Shares acquired pursuant to a bonus share allocation. F2 · balance_after: The amount reported herein reflects ownership as of the date of this filing and includes securities acquired in purchases previously reported on Forms 4 following the date of the reported transaction. F3 · ownership.nature: 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. Read SEC document |
| November 28, 2025 Filed Dec 2, 2025 21:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 1,949,317.74 | $10.26 | $20,000,000.01 |
DisclosureSEC source: 0001493152-25-025755 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 14,885,447.69 F1 · balance_after: Includes 16,139.61 shares acquired by an account managed by GoldenTree Asset Management LP since the filing of its last Form 4 pursuant to the Issuer's dividend reinvestment plan. F2 · ownership.nature: 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. Read SEC document |
| September 12, 2025 Filed Sep 16, 2025 20:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 482,283.47 | $10.16 | $4,900,000.06 |
DisclosureSEC source: 0001493152-25-013717 · ownership.xml · nonDerivative · entry 2 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,986,843.31 F2 · ownership.nature: 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. Read SEC document |
| September 12, 2025 Filed Sep 16, 2025 20:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 2,460,629.92 | $10.16 | $24,999,999.99 |
DisclosureSEC source: 0001493152-25-013717 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 12,919,990.34 F1 · ownership.nature: 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. Read SEC document |
| August 28, 2025 Filed Sep 2, 2025 20:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 494,559.84 | $10.11 | $4,999,999.98 |
DisclosureSEC source: 0001641172-25-026219 · ownership.xml · nonDerivative · entry 2 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,504,559.84 F2 · ownership.nature: 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. Read SEC document |
| August 28, 2025 Filed Sep 2, 2025 20:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 2,472,799.21 | $10.11 | $25,000,000.01 |
DisclosureSEC source: 0001641172-25-026219 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 10,459,360.42 F1 · ownership.nature: 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. Read SEC document |
| August 11, 2025 Filed Aug 13, 2025 20:42 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 1,492,537.313 | $10.05 | $15,000,000.00 |
DisclosureSEC source: 0001641172-25-023534 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 7,986,561.21 F1 · ownership.nature: 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. Read SEC document |
| August 07, 2025 Filed Aug 11, 2025 20:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 1,494,023.9 | $10.04 | $14,999,999.96 |
DisclosureSEC source: 0001641172-25-022991 · ownership.xml · nonDerivative · entry 1 GOLDENTREE ASSET MANAGEMENT LP · CIK 0001278951 · 10% owner GoldenTree Asset Management LLC · CIK 0001435627 · 10% owner GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 6,494,023.9 F1 · ownership.nature: 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. Read SEC document |
| July 16, 2025 Filed Jul 18, 2025 20:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 5,000,000 | $10.00 | $50,000,000.00 |
DisclosureSEC source: 0001641172-25-020238 · ownership.xml · nonDerivative · entry 2 GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,000,000 F2 · ownership.nature: These securities are held by an account 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. Read SEC document |
| July 16, 2025 Filed Jul 18, 2025 20:30 UTC | GoldenTree Opportunistic Credit Fund NONE · Entity 39350 | PurchaseClass I Shares of Beneficial Interest | 1,000,000 | $10.00 | $10,000,000.00 |
DisclosureSEC source: 0001641172-25-020238 · ownership.xml · nonDerivative · entry 1 GoldenVest LLC · CIK 0002074865 · 10% owner Tananbaum Steven A. · CIK 0001435626 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,010,000 F1 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.