GoldenTree Opportunistic Credit Fund (GTPTX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 31, 2025

Previous Close	10.09
YTD Return	-1.37%
1-Year Return	-1.18%
5-Year Return	n/a
52-Week Low	10.06
52-Week High	10.27
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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

Performance

GTPTX had a total return of -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.01248	Aug 1, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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