Restructuring Capital Associates

Restructuring Capital Associates as of June 30, 2017

Portfolio Holdings for Restructuring Capital Associates

Restructuring Capital Associates holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Coal Inc cl a 21.9 $26M 374k 68.30
Nuveen Floating Rate Income Fund (JFR) 18.1 $21M 1.8M 11.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 15.2 $18M 2.0M 8.61
Invesco Van Kampen Senior Income Trust (VVR) 13.1 $15M 3.4M 4.56
Eaton Vance Floating-Rate Income Trust (EFT) 9.5 $11M 730k 15.14
California Res Corp 9.1 $11M 1.2M 8.55
BlackRock Floating Rate Income Strat. Fn (FRA) 6.8 $7.9M 562k 14.08
Eaton Vance Senior Floating Rate Fund (EFR) 3.4 $3.9M 265k 14.91
Vistra Energy (VST) 2.9 $3.4M 200k 16.79