13F-HR filed by RESTRUCTURING CAPITAL ASSOCIATES LP
RESTRUCTURING CAPITAL ASSOCIATES LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 11 holding rows worth $97,311,000.
- Accession
- 0000919574-15-006033
- Filer
- CIK 1012091
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11 entries on the cover page, a total value of $97,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,311,000 with VALUE read as thousands by filing date, 13F file number 028-14250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,238,553 | $24,042,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,327,826 | $14,842,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,243,167 | $13,986,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,602,768 | $13,800,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 966,935 | $13,324,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 556,377 | $7,650,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 258,630 | $4,019,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 157,716 | $2,132,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 99,620 | $1,813,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,500 | $1,583,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 171,807 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006033 | this filing | 2015-08-14 | acceptance time not in the bulk data set |