Restructuring Capital Associates as of March 31, 2016
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 24.5 | $21M | 2.1M | 10.07 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 19.1 | $17M | 2.1M | 7.91 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 16.4 | $14M | 3.5M | 4.04 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 13.3 | $12M | 881k | 13.16 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 10.9 | $9.5M | 725k | 13.07 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 7.9 | $6.9M | 535k | 12.82 | |
| Resolute Fst Prods In | 7.8 | $6.8M | 1.2M | 5.51 |
