RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
-8.49%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-7.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.99M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$2.28M |
| 3 |
Invesco Senior Income Trust
VVR
|
$980K |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$4.02M |
| 2 |
General Motors
GM
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 1.43% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $22.5M | 24.93% |
2,238,553
| – | – |
|
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $16.8M | 18.59% |
2,102,768
+500,000
| +31% | +$3.99M |
|
|
3
Invesco Senior Income Trust
VVR
$561M
| $14.9M | 16.5% |
3,562,162
+234,336
| +7% | +$980K |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $12.8M | 14.18% |
966,935
| – | – |
|
|
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
| $10.3M | 11.45% |
1,243,167
| – | – |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $7.34M | 8.13% |
556,377
| – | – |
|
|
7
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.32M | 4.79% |
334,058
+176,342
| +112% | +$2.28M |
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.29M | 1.43% |
99,620
| – | – |
|
|
9
General Motors
GM
$55.8B
| – | – |
-47,500
| Closed | -$1.58M |
|
|
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-258,630
| Closed | -$4.02M |
|