RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
-4.15%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.8%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$1.53M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$566K |
Top Sells
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.89M |
Sector Composition
| 1 | Energy | 27.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $26.4M | 24.39% |
383,629
| – | – |
|
|
2
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $21.7M | 19.98% |
1,881,611
+49,161
| +3% | +$566K |
|
3
Nuveen Credit Strategies Income Fund
JQC
$754M
| $17.8M | 16.41% |
2,047,768
| – | – |
|
4
Invesco Senior Income Trust
VVR
$561M
| $15.5M | 14.32% |
3,352,276
| – | – |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11M | 10.19% |
729,649
| – | – |
|
6
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.14M | 7.51% |
561,909
| – | – |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.02M | 3.71% |
264,843
-190,412
| -42% | -$2.89M |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $3.78M | 3.49% |
251,469
+101,469
| +68% | +$1.53M |
|