RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
-3.89%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$8.46M |
| 2 |
Vistra
VST
|
$3.36M |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$1.3M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$683K |
Sector Composition
| 1 | Energy | 31.06% |
| 2 | Utilities | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $25.5M | 21.94% | 373,629 -10,000 | -3% | -$683K |
|
|
2
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $21M | 18.05% | 1,771,568 -110,043 | -6% | -$1.3M |
|
3
Nuveen Credit Strategies Income Fund
JQC
$754M
| $17.6M | 15.16% | 2,047,768 | – | – |
|
4
Invesco Senior Income Trust
VVR
$561M
| $15.3M | 13.14% | 3,352,276 | – | – |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11M | 9.5% | 729,649 | – | – |
|
|
CRC
6
DELISTED
California Resources Corporation
CRC
| $10.6M | 9.12% | 1,240,430 +988,961 | +393% | +$8.46M |
|
7
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.91M | 6.8% | 561,909 | – | – |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.95M | 3.4% | 264,843 | – | – |
|
|
9
Vistra
VST
$64.1B
| $3.36M | 2.89% | +200,000 | New | +$3.36M |
|