RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
-1.42%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-4.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.36M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$746K |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$275K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $21.3M | 24.47% | 2,112,105 -74,048 | -3% | -$746K |
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $16.6M | 19.13% | 2,102,768 | – | – |
|
3
Invesco Senior Income Trust
VVR
$561M
| $14.3M | 16.42% | 3,533,996 | – | – |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11.6M | 13.34% | 881,166 -103,098 | -10% | -$1.36M |
|
5
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $9.47M | 10.9% | 724,715 | – | – |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.86M | 7.89% | 534,927 -21,450 | -4% | -$275K |
|
|
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
| $6.83M | 7.85% | 1,238,863 | – | – |
|