RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
-2.39%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+1.1%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$5.04M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$219K |
Top Sells
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.29M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$537K |
| 3 |
Invesco Senior Income Trust
VVR
|
$114K |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$32.6K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $22.4M | 24.54% |
2,186,153
-52,400
| -2% | -$537K |
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $16.5M | 18.07% |
2,102,768
| – | – |
|
|
3
Invesco Senior Income Trust
VVR
$558M
| $14.3M | 15.65% |
3,533,996
-28,166
| -0.8% | -$114K |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $12.4M | 13.64% |
984,264
+17,329
| +2% | +$219K |
|
|
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
| $9.38M | 10.28% |
1,238,863
-4,304
| -0.3% | -$32.6K |
|
|
6
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $9.35M | 10.25% |
724,715
+390,657
| +117% | +$5.04M |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.91M | 7.57% |
556,377
| – | – |
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-99,620
| Closed | -$1.29M |
|