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 |
