RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+3.9%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$5.13M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.5M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$7.46M |
| 3 |
Vistra
VST
|
$3.36M |
Sector Composition
| 1 | Energy | 32.17% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $18.1M | 17.95% | 1,730,838 +490,408 | +40% | +$5.13M |
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $17.4M | 17.24% | 2,047,768 | – | – |
|
3
Invesco Senior Income Trust
VVR
$561M
| $15.1M | 14.92% | 3,352,276 | – | – |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $14.3M | 14.22% | 200,000 -173,629 | -46% | -$12.5M |
|
|
5
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.3M | 13.17% | 1,134,797 -636,771 | -36% | -$7.46M |
|
|
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $10.7M | 10.57% | 729,649 | – | – |
|
7
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.07M | 8% | 561,909 | – | – |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.96M | 3.92% | 264,843 | – | – |
|
|
9
Vistra
VST
$64.1B
| – | – | -200,000 | Closed | -$3.36M |
|