Grantham, Mayo, Van Otterloo & Co (GMO)
BKCC

Grantham, Mayo, Van Otterloo & Co (GMO)’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BKCC Stock Details BKCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-55,388
Closed -$345K – 640
2017
Q4 		$345K Hold
55,388
– – ﹤0.01% 500
2017
Q3 		$415K Sell
55,388
-4,800
-8% -$35.4K ﹤0.01% 431
2017
Q2 		$451K Sell
60,188
-58,600
-49% -$439K ﹤0.01% 422
2017
Q1 		$897K Sell
118,788
-109,346
-48% -$820K 0.01% 370
2016
Q4 		$1.59M Sell
228,134
-50,458
-18% -$379K 0.01% 333
2016
Q3 		$2.31M Sell
278,592
-74,696
-21% -$627K 0.01% 319
2016
Q2 		$2.75M Buy
353,288
+172,288
+95% +$1.42M 0.01% 341
2016
Q1 		$1.7M Buy
+181,000
New +$1.62M 0.01% 380
2013
Q3 		– Sell
-32,000
Closed -$300K – 702
2013
Q2 		$300K Buy
+32,000
New +$313K ﹤0.01% 597

Other funds holding BKCC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BKCC Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2018, closing a stake of 55,388 shares — an estimated $345K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BKCC in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q2 2016. 123 funds tracked by Wall St. Rank hold BKCC as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BlackRock Capital Investment Corporation position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 55,388 BlackRock Capital Investment Corporation shares in Q1 2018, an estimated $345K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s BlackRock Capital Investment Corporation position peaked at $2.75M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.