Restructuring Capital Associates

Restructuring Capital Associates as of June 30, 2016

Portfolio Holdings for Restructuring Capital Associates

Restructuring Capital Associates holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Floating Rate Income Fund (JFR) 24.1 $19M 1.8M 10.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 20.7 $16M 2.0M 8.08
Invesco Van Kampen Senior Income Trust (VVR) 17.8 $14M 3.4M 4.18
Eaton Vance Floating-Rate Income Trust (EFT) 12.4 $9.8M 730k 13.43
BlackRock Floating Rate Income Strat. Fn (FRA) 9.4 $7.4M 562k 13.15
Resolute Fst Prods In 8.1 $6.3M 1.2M 5.29
Eaton Vance Senior Floating Rate Fund (EFR) 7.6 $6.0M 455k 13.08