RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+5.17%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(+0.72%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$1.23M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$4.01M |
Sector Composition
| 1 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $20.2M | 25.47% |
1,832,450
| – | – |
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $17.2M | 21.62% |
2,022,768
| – | – |
|
3
Invesco Senior Income Trust
VVR
$561M
| $14.5M | 18.29% |
3,352,276
| – | – |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $10.4M | 13.06% |
729,649
| – | – |
|
5
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.79M | 9.81% |
561,909
| – | – |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.43M | 8.11% |
455,255
| – | – |
|
|
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
| $1.67M | 2.1% |
352,165
-846,698
| -71% | -$4.01M |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $1.23M | 1.55% |
+98,042
| New | +$1.23M |
|