RESTRUCTURING CAPITAL ASSOCIATES LP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RESTRUCTURING CAPITAL ASSOCIATES LP opened 6 positions, added to 26, reduced 14 and sold out of 0.
- Q4 2015: Stock FRA; Country of operation —; Class COM; Shares before 334,058.
- Q4 2015: Stock EFT; Country of operation —; Class COM; Shares before 966,935.
- Q3 2015: Stock JQC; Country of operation —; Class COM SHS; Shares before 1,602,768.
- Q3 2015: Stock FRA; Country of operation —; Class COM; Shares before 157,716.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1012091), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | FRA
BLACKROCK FLOAT RATE OME STR | | COM | 334,058 | 724,715 | +390,657 | $4,323,000 | $9,349,000 | +$5,026,000 | 2016-02-12 |
|---|
| Q4 2015 | EFT
EATON VANCE FLTING RATE INC | | COM | 966,935 | 984,264 | +17,329 | $12,802,000 | $12,441,000 | -$361,000 | 2016-02-12 |
|---|
| Q3 2015 | JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 1,602,768 | 2,102,768 | +500,000 | $13,800,000 | $16,780,000 | +$2,980,000 | 2015-11-12 |
|---|
| Q3 2015 | FRA
BLACKROCK FLOAT RATE OME STR | | COM | 157,716 | 334,058 | +176,342 | $2,132,000 | $4,323,000 | +$2,191,000 | 2015-11-12 |
|---|
| Q3 2015 | VVR
INVESCO SR INCOME TR | | COM | 3,327,826 | 3,562,162 | +234,336 | $14,842,000 | $14,890,000 | +$48,000 | 2015-11-12 |
|---|
| Q1 2015 | JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 1,199,816 | 1,602,768 | +402,952 | $10,522,000 | $14,505,000 | +$3,983,000 | 2015-05-15 |
|---|
| Q1 2015 | EFT
EATON VANCE FLTING RATE INC | | COM | 922,370 | 966,935 | +44,565 | $12,812,000 | $14,108,000 | +$1,296,000 | 2015-05-15 |
|---|
| Q1 2015 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 2,194,039 | 2,238,553 | +44,514 | $24,112,000 | $25,318,000 | +$1,206,000 | 2015-05-15 |
|---|
| Q1 2015 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 546,377 | 556,377 | +10,000 | $7,480,000 | $8,040,000 | +$560,000 | 2015-05-15 |
|---|
| Q1 2015 | FRA
BLACKROCK FLOAT RATE OME STR | | COM | 135,561 | 157,716 | +22,155 | $1,815,000 | $2,192,000 | +$377,000 | 2015-05-15 |
|---|
| Q4 2014 | EFT
EATON VANCE FLTING RATE INC | | COM | 519,211 | 922,370 | +403,159 | $7,471,000 | $12,812,000 | +$5,341,000 | 2015-02-13 |
|---|
| Q4 2014 | VVR
INVESCO SR INCOME TR | | COM | 3,065,264 | 3,374,305 | +309,041 | $14,560,000 | $15,387,000 | +$827,000 | 2015-02-13 |
|---|
| Q4 2014 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 2,147,423 | 2,194,039 | +46,616 | $24,244,000 | $24,112,000 | -$132,000 | 2015-02-13 |
|---|
| Q3 2014 | VVR
INVESCO SR INCOME TR | | COM | 1,409,653 | 3,065,264 | +1,655,611 | $7,062,000 | $14,560,000 | +$7,498,000 | 2014-11-13 |
|---|
| Q3 2014 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 459,972 | 902,070 | +442,098 | $6,840,000 | $13,143,000 | +$6,303,000 | 2014-11-13 |
|---|
| Q3 2014 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 1,908,182 | 2,147,423 | +239,241 | $23,089,000 | $24,244,000 | +$1,155,000 | 2014-11-13 |
|---|
| Q2 2014 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 1,206,566 | 1,908,182 | +701,616 | $14,431,000 | $23,089,000 | +$8,658,000 | 2014-08-14 |
|---|
| Q2 2014 | EFT
EATON VANCE FLTING RATE INC | | COM | 213,791 | 635,406 | +421,615 | $3,241,000 | $9,588,000 | +$6,347,000 | 2014-08-14 |
|---|
| Q2 2014 | VVR
INVESCO SR INCOME TR | | COM | 1,146,996 | 1,409,653 | +262,657 | $5,758,000 | $7,062,000 | +$1,304,000 | 2014-08-14 |
|---|
| Q2 2014 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 411,555 | 459,972 | +48,417 | $6,461,000 | $6,840,000 | +$379,000 | 2014-08-14 |
|---|
| Q1 2014 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 477,881 | 1,206,566 | +728,685 | $5,696,000 | $14,431,000 | +$8,735,000 | 2014-05-15 |
|---|
| Q1 2014 | VVR
INVESCO SR INCOME TR | | COM | 664,691 | 1,146,996 | +482,305 | $3,350,000 | $5,758,000 | +$2,408,000 | 2014-05-15 |
|---|
| Q1 2014 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 312,299 | 411,555 | +99,256 | $4,769,000 | $6,461,000 | +$1,692,000 | 2014-05-15 |
|---|
| Q1 2014 | EFT
EATON VANCE FLTING RATE INC | | COM | 210,230 | 213,791 | +3,561 | $3,166,000 | $3,241,000 | +$75,000 | 2014-05-15 |
|---|
| Q4 2013 | VVR
INVESCO SR INCOME TR | | COM | 230,309 | 664,691 | +434,382 | $1,209,000 | $3,350,000 | +$2,141,000 | 2014-02-13 |
|---|
| Q4 2013 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 306,931 | 477,881 | +170,950 | $3,671,000 | $5,696,000 | +$2,025,000 | 2014-02-13 |
|---|
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