| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| GoldenTree Opportunistic Credit Fund | 10%+ Owner | Class I Shares of Beneficial Interest | 5,000,000 | $50,000,000 | $10.00 | 16 Jul 2025 | Indirect |
| GoldenTree Opportunistic Credit Fund | 10%+ Owner | Shares of beneficial interest | 10,000 | 23 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000164117225020238-goldenvest-llc-2025-07-16 | GoldenTree Opportunistic Credit Fund | 16 Jul 2025 | 2 | +$60,000,000 | 4 | 10%+ Owner | 18 Jul 2025, 16:30 |
| /report/000095017025091038-goldenvest-llc-2025-06-23 | GoldenTree Opportunistic Credit Fund | 23 Jun 2025 | 0 | $0 | 3 | 10%+ Owner | 27 Jun 2025, 17:14 |