$0 is the total value of RESTRUCTURING CAPITAL ASSOCIATES LP's 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -840,464 | -100.0% | -1.02% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,000,000 | -100.0% | -5.19% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -772,821 | -100.0% | -5.36% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,200,496 | -100.0% | -7.17% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -354,674 | -100.0% | -7.92% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -90,000 | -100.0% | -8.94% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -1,448,190 | -100.0% | -9.73% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -5,969,407 | -100.0% | -9.75% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2,893,850 | -100.0% | -10.56% | – |
| M | Exit | MACYS INC | $0 | – | -595,216 | -100.0% | -12.43% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -276,382 | -100.0% | -21.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO SR INCOME TR | 23 | Q1 2019 | 18.3% |
| NUVEEN FLOATING RATE INCOME | 22 | Q4 2018 | 25.5% |
| NUVEEN CR STRATEGIES INCM FD | 18 | Q1 2019 | 21.6% |
| EATON VANCE FLTING RATE INC | 18 | Q1 2018 | 14.2% |
| EATON VANCE SR FLTNG RTE TR | 18 | Q1 2018 | 9.6% |
| BLACKROCK FLOAT RATE OME STR | 17 | Q4 2018 | 10.9% |
| RESOLUTE FST PRODS INC | 14 | Q3 2016 | 22.1% |
| CALIFORNIA RES CORP | 11 | Q1 2019 | 24.6% |
| XERIUM TECHNOLOGIES INC | 10 | Q3 2015 | 1.9% |
| GENERAL MTRS CO | 9 | Q2 2015 | 19.6% |
View RESTRUCTURING CAPITAL ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEX MEDIA, INC.Sold out | February 02, 2015 | 0 | 0.0% |
| DEX ONE Corp | February 14, 2013 | 4,304,831 | 8.5% |
| SUPERMEDIA INC. | December 11, 2012 | 1,691,766 | 10.8% |
View RESTRUCTURING CAPITAL ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-05-17 |
View RESTRUCTURING CAPITAL ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.