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