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advised by GOLDENTREE ASSET MANAGEMENT LP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $439M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Jan 29, 2024 | $401M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Sep 26, 2023 | $401M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Apr 24, 2023 | $401M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Apr 3, 2023 | $401M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Mar 30, 2023 | $401M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Jan 18, 2023 | $500M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Nov 28, 2022 | $500M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Nov 15, 2022 | $500M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Aug 22, 2022 | $500M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Mar 29, 2022 | $500M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Nov 22, 2021 | $508M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Sep 10, 2021 | $508M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Jul 7, 2021 | $508M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| May 5, 2021 | $508M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Apr 26, 2021 | $508M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Apr 14, 2021 | $508M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Mar 16, 2021 | $508M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Mar 1, 2021 | $468M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Feb 24, 2021 | $468M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Aug 4, 2020 | $468M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Mar 26, 2020 | $468M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Feb 24, 2020 | $499M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Nov 6, 2019 | $499M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Apr 4, 2019 | $499M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Mar 26, 2019 | $499M | 1 | $1.0M | 10000.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Feb 28, 2019 | $400M | 2 | $1.0M | 0.0% | no | GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |