Entities

Capital Four

Capital Four is an independent asset manager that manages credit strategies primarily on behalf of institutional investors. It covers high yield bonds, leveraged loans, multi-asset credit, structured credit, and private debt. The firm believes that fundamental research and a well-designed process lead to superior long-term performance. Its investment approach is rooted in rigorous analysis, objective insights, and structured processes.

STRATEGIES


High Yield Bonds

  • Focus on high yield bonds issued by corporates and financials
  • Global and European strategies
  • Daily liquidity


Senior Loans

  • Focus on senior secured loans, senior secured bonds, and floating-rate notes
  • Global and European strategies
  • Monthly liquidity and daily pricing


Private Debt

  • Focus on lower middle-market corporates in the Nordics and Northern Europe
  • Mainly sponsor-driven transactions
  • Both senior and subordinated financing strategies


Multi-Asset Credit

  • Combining high yield, senior loans, and structured credit
  • Analytical focus on relative value in addition to bottom-up security selection
  • From daily to quarterly liquidity


Structured Credit

  • Focus exclusively on collateralized loan obligations tranches and equity
  • Defensive and opportunistic strategies
  • From weekly to quarterly liquidity