RESTRUCTURING CAPITAL ASSOCIATES LP Last Quarter Change: USA ETF, Unchanged

RESTRUCTURING CAPITAL ASSOCIATES LP quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RESTRUCTURING CAPITAL ASSOCIATES LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 6 unchanged. The largest increase in value was JFR (+$1,264,000); the largest decrease was FRA (+$399,000).

JFR: Country of operation —; Class COM; Shares 2016-06-30 1,832,450; Shares 2016-09-30 1,832,450.
JQC: Country of operation —; Class COM SHS; Shares 2016-06-30 2,022,768; Shares 2016-09-30 2,022,768.
EFT: Country of operation —; Class COM; Shares 2016-06-30 729,649; Shares 2016-09-30 729,649.
VVR: Country of operation —; Class COM; Shares 2016-06-30 3,352,276; Shares 2016-09-30 3,352,276.

Two Form 13F-HR filings compared (SEC CIK 1012091): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
JFR NUVEEN FLOATING RATE INCOME	COM	1,832,450	1,832,450	$18,948,000	$20,212,000	+$1,264,000
JQC NUVEEN CR STRATEGIES INCM FD	COM SHS	2,022,768	2,022,768	$16,344,000	$17,153,000	+$809,000
EFT EATON VANCE FLTING RATE INC	COM	729,649	729,649	$9,799,000	$10,361,000	+$562,000
VVR INVESCO SR INCOME TR	COM	3,352,276	3,352,276	$14,013,000	$14,515,000	+$502,000
EFR EATON VANCE SR FLTNG RTE TR	COM	455,255	455,255	$5,955,000	$6,433,000	+$478,000
FRA BLACKROCK FLOAT RATE OME STR	COM	561,909	561,909	$7,389,000	$7,788,000	+$399,000

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