$182 Million is the total value of RESTRUCTURING CAPITAL ASSOCIATES LP's 22 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLC | Exit | BELO CORP | $0 | – | -37,500 | -100.0% | -0.37% | – |
REMY | Exit | REMY INTL INC | $0 | – | -37,908 | -100.0% | -0.55% | – |
HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -30,500 | -100.0% | -0.55% | – |
EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -35,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.