GoldenTree Opportunistic Credit Fund
GoldenTree Opportunistic Credit Fund (Ticker: "GTPIX") is a continuously offered, unlisted closed-end investment company that is structured as an interval fund.
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Assets Under Management
For structured product portfolios (such as CLOs), total assets include leverage and available investable capital. For managed funds and accounts with “private equity” type terms, assets under management include capital committed by investors up to the end of the applicable investment period.
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Performance Data
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Except for affiliated companies, we will not disclose any personal information of our investors, potential investors, or former investors to any third party unless permitted by law. For example, we may disclose information to our lawyers and auditors in order to provide you with investment services. However, we will disclose your information if you instruct us to do so, or if the law compels us to do so.
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Process InvestmentGuggenheim’s investment process has captured what we believe to be the most attractive opportunities across credit markets and through market cycles |
Robust Fundamental
Analysis to Determine
Enterprise Value
Analysis of Capital
Structure to Ensure
High Margin of Safety
Identified Catalysts
to Drive Total Return
Real-time and
Rigorous Relative
Value Analysis
Philosophy
The initial, and critical, stage to all investments is an accurate and conservative determination of an issuer’s enterprise value
We analyze an issuer’s full capital structure, including outstanding debt and equity, seeking to ensure the investment offers a high margin of safety
Guggenheim requires the presence of a catalyst to drive total return and relies on a stringent sell discipline to realize value
Guggenheim’s proprietary relative value system allows every potential investment to be compared with current portfolio holdings. This forces a constant re-underwriting of the portfolio
Philosophy
Guggenheim’s investment process has captured what we believe to be the most attractive opportunities across credit markets and through market cycles
The initial, and critical, stage to all investments is an accurate and conservative determination of an issuer’s enterprise value
We analyze an issuer’s full capital structure, including outstanding debt and equity, seeking to ensure the investment offers a high margin of safety
Guggenheim requires the presence of a catalyst to drive total return and relies on a stringent sell discipline to realize value
Guggenheim’s proprietary relative value system allows every potential investment to be compared with current portfolio holdings. This forces a constant re-underwriting of the portfolio