Restructuring Capital Associates as of Sept. 30, 2015
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 24.9 | $23M | 2.2M | 10.05 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 18.6 | $17M | 2.1M | 7.98 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 16.5 | $15M | 3.6M | 4.18 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 14.2 | $13M | 967k | 13.24 | |
| Resolute Fst Prods In | 11.4 | $10M | 1.2M | 8.31 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 8.1 | $7.3M | 556k | 13.19 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 4.8 | $4.3M | 334k | 12.94 | |
| Xerium Technologies | 1.4 | $1.3M | 100k | 12.98 |
