Restructuring Capital Associates as of Dec. 31, 2015
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 7 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 24.5 | $22M | 2.2M | 10.24 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 18.1 | $17M | 2.1M | 7.84 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 15.7 | $14M | 3.5M | 4.04 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 13.6 | $12M | 984k | 12.64 | |
| Resolute Fst Prods In | 10.3 | $9.4M | 1.2M | 7.57 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 10.2 | $9.3M | 725k | 12.90 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 7.6 | $6.9M | 556k | 12.41 |
