Fontris Alts · Audit · Redemption demand (% of shares outstanding)

Audit: Redemption demand (% of shares outstanding) — GoldenTree Opportunistic Credit Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-08-31 · period 2026-06-05

repurchase results note, offer_tendered_pct shape (redemptions_requested_pct); the note prints 0.38 percent of outstanding shares tendered for this offer

“Repurchase Request Deadline/Repurchase Pricing Date Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Tendered (all classes) June 5, 2026 5% 132,847 0.38%”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm | repurchase results note, offer_tendered_pct shape (redemptions_requested_pct); the note prints 0.38 percent of outstanding shares tendered for this offer

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-05	0.38	T2	N-CSRS 2026-08-31	https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| repurchase results note… https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| repurchase results note, offer_tendered_pct shape (redemptions_requested_pct); the note prints 0.38 percent of outstanding shares tendered for this offer “Repurchase Request Deadline/Repurchase Pricing Date Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Tendered (all classes) June 5, 2026 5% 132,847 0.38%” extracted 2026-09-11T22:36:20 · confidence 0.9
2026-03-06	0.02	T2	N-CSRS 2026-08-31	https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| repurchase results note… https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| repurchase results note, offer_tendered_pct shape (redemptions_requested_pct); the note prints 0.02 percent of outstanding shares tendered for this offer “Repurchase Request Deadline/Repurchase Pricing Date Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Tendered (all classes) March 6, 2026 5% 6,073 0.02%” extracted 2026-09-11T22:36:20 · confidence 0.9
2025-12-15	0	T2	N-CSR 2026-03-06	https://www.sec.gov/Archives/edgar/data/2052250/000119312526096916/d110250dncsr.htm \| repurchase results note,… https://www.sec.gov/Archives/edgar/data/2052250/000119312526096916/d110250dncsr.htm \| repurchase results note, offer_tendered_pct shape (redemptions_requested_pct); the note prints 0 percent of outstanding shares tendered for this offer “Repurchase Request Deadline/Repurchase Pricing Date Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Tendered (all classes) December 15, 2025 5% — 0.00%” extracted 2026-09-11T22:22:59 · confidence 0.9