$101 Million is the total value of RESTRUCTURING CAPITAL ASSOCIATES LP's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Buy | CALIFORNIA RES CORP | $18,105,000 | +70.7% | 1,730,838 | +39.5% | 17.95% | +96.8% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $17,386,000 | -1.4% | 2,047,768 | 0.0% | 17.24% | +13.7% | |
| VVR | INVESCO SR INCOME TR | $15,052,000 | -1.5% | 3,352,276 | 0.0% | 14.92% | +13.5% | |
| ARCH | Sell | ARCH COAL INCcl a | $14,348,000 | -43.8% | 200,000 | -46.5% | 14.22% | -35.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $13,288,000 | -36.7% | 1,134,797 | -35.9% | 13.17% | -27.0% |
| EFT | EATON VANCE FLTING RATE INC | $10,667,000 | -3.4% | 729,649 | 0.0% | 10.58% | +11.3% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $8,069,000 | +2.0% | 561,909 | 0.0% | 8.00% | +17.6% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $3,957,000 | +0.2% | 264,843 | 0.0% | 3.92% | +15.6% | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -200,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.