RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+8.76%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+44%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$29.9M |
| 2 |
CRC
California Resources Corporation
CRC
|
$1.11M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$221K |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.67M |
Sector Composition
| 1 | Energy | 29.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $29.9M | 26.29% |
+383,629
| New | +$29.9M |
|
2
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $21.4M | 18.78% |
1,832,450
| – | – |
|
|
3
Nuveen Credit Strategies Income Fund
JQC
$754M
| $18.1M | 15.92% |
2,047,768
+25,000
| +1% | +$221K |
|
4
Invesco Senior Income Trust
VVR
$561M
| $15.6M | 13.66% |
3,352,276
| – | – |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $10.9M | 9.55% |
729,649
| – | – |
|
6
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.1M | 7.11% |
561,909
| – | – |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.71M | 5.89% |
455,255
| – | – |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $3.19M | 2.8% |
150,000
+51,958
| +53% | +$1.11M |
|
|
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-352,165
| Closed | -$1.67M |
|