Goldentree Asset Management LP's Form 4 filing
GoldenTree Opportunistic Credit Fund · filed Sep 2, 2025
- Accession no.
- 0001641172-25-026219
- Filed
- Sep 2, 2025, 4:30 PM ET
- Trade date
- Aug 28, 2025
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $30.0M. It was filed 5 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Goldentree Asset Management LPCIK 0001278951 | 10% Owner |
| Tananbaum Steven A.CIK 0001435626 | 10% Owner |
| GoldenTree Asset Management LLCCIK 0001435627 | 10% Owner |
| GoldenVest LLCCIK 0002074865 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 28, 2025 | Class I Shares of Beneficial Interest | PPurchaseAcquired | +2,472,799.21 | $10.11 | +$25,000,000.01 | 10,459,360.42 | Indirect | |
| Aug 28, 2025 | Class I Shares of Beneficial Interest | PPurchaseAcquired | +494,559.84 | $10.11 | +$4,999,999.98 | 1,504,559.84 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.