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 |