Restructuring Capital Associates

Restructuring Capital Associates as of Dec. 31, 2016

Portfolio Holdings for Restructuring Capital Associates

Restructuring Capital Associates holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Coal Inc cl a 26.3 $30M 384k 78.05
Nuveen Floating Rate Income Fund (JFR) 18.8 $21M 1.8M 11.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 15.9 $18M 2.0M 8.85
Invesco Van Kampen Senior Income Trust (VVR) 13.7 $16M 3.4M 4.64
Eaton Vance Floating-Rate Income Trust (EFT) 9.6 $11M 730k 14.90
BlackRock Floating Rate Income Strat. Fn (FRA) 7.1 $8.1M 562k 14.41
Eaton Vance Senior Floating Rate Fund (EFR) 5.9 $6.7M 455k 14.73
California Res Corp 2.8 $3.2M 150k 21.29