RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+1.85%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-9.4%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $18.9M | 24.05% | 1,832,450 -279,655 | -13% | -$2.89M |
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $16.3M | 20.74% | 2,022,768 -80,000 | -4% | -$646K |
|
3
Invesco Senior Income Trust
VVR
$561M
| $14M | 17.79% | 3,352,276 -181,720 | -5% | -$760K |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $9.8M | 12.44% | 729,649 -151,517 | -17% | -$2.03M |
|
5
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.39M | 9.38% | 561,909 -162,806 | -22% | -$2.14M |
|
|
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
| $6.34M | 8.05% | 1,198,863 -40,000 | -3% | -$212K |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.96M | 7.56% | 455,255 -79,672 | -15% | -$1.04M |
|