Restructuring Capital Associates as of Sept. 30, 2016
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 25.5 | $20M | 1.8M | 11.03 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 21.6 | $17M | 2.0M | 8.48 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 18.3 | $15M | 3.4M | 4.33 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 13.1 | $10M | 730k | 14.20 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 9.8 | $7.8M | 562k | 13.86 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 8.1 | $6.4M | 455k | 14.13 | |
| Resolute Fst Prods In | 2.1 | $1.7M | 352k | 4.73 | |
| California Res Corp | 1.5 | $1.2M | 98k | 12.50 |
