GoldenTree Opportunistic Credit Fund (GTPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.01
Dividend Yield0.12%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJul 31, 2025
Previous Close10.24
YTD Return0.10%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.99
52-Week High10.27
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GTPTX

The GoldenTree Opportunistic Credit Fund is a registered, unlisted closed-end interval fund that primarily targets public and private credit markets. Managed by GoldenTree Asset Management, a globally recognized firm with a long-standing history in credit investing, the fund seeks to deliver attractive risk-adjusted returns through a flexible approach that balances income generation with the potential for capital appreciation. Its investment strategy is dynamic, allowing the team to pivot between corporate credit, structured credit, and distressed debt, capitalizing on market dislocations as well as mispriced or stressed issuers in the tradable debt space. The interval fund structure provides quarterly repurchases of up to 5% of net asset value, while offering daily investment and intended monthly income distributions, aiming to balance access with risk management. This structure is notable for extending institutional-style alternative credit solutions to individual investors, positioning the fund as a differentiated offering within the broader credit and alternative investments landscape. GoldenTree’s seasoned team and broad toolkit enable the fund to capture a wide variety of credit opportunities, distinguishing it from more narrowly focused, income-centric private credit funds.

Stock Exchange NASDAQ
Ticker Symbol GTPTX

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.01248Aug 1, 2025
Full Dividend History