Restructuring Capital Associates as of June 30, 2015
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 24.7 | $24M | 2.2M | 10.74 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 15.3 | $15M | 3.3M | 4.46 | |
| Resolute Fst Prods In | 14.4 | $14M | 1.2M | 11.25 | |
| Nuveen Cr Strategies Incm Com Shs (JQC) | 14.2 | $14M | 1.6M | 8.61 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 13.7 | $13M | 967k | 13.78 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 7.9 | $7.7M | 556k | 13.75 | |
| Tribune Publishing | 4.1 | $4.0M | 259k | 15.54 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.2 | $2.1M | 158k | 13.52 | |
| Xerium Technologies Com New | 1.9 | $1.8M | 100k | 18.20 | |
| General Motors Company (GM) | 1.6 | $1.6M | 48k | 33.33 | |
| Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.1 | $120k | 172k | 0.70 |
