Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Blackstone Senior Floating Rate 2027 Term Fund BSL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio BSL Stock Details BSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,860
Closed -$1.92M – 571
2013
Q4 		$1.92M Hold
101,860
– – ﹤0.01% 409
2013
Q3 		$1.95M Buy
101,860
+34,993
+52% +$683K 0.01% 411
2013
Q2 		$1.34M Buy
+66,867
New +$1.39M ﹤0.01% 430

Other funds holding BSL

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Absolute Return Capital
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BSL Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Blackstone Senior Floating Rate 2027 Term Fund (BSL) in Q1 2014, closing a stake of 101,860 shares — an estimated $1.92M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BSL in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q3 2013. 28 funds tracked by Wall St. Rank hold BSL as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Blackstone Senior Floating Rate 2027 Term Fund position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 101,860 Blackstone Senior Floating Rate 2027 Term Fund shares in Q1 2014, an estimated $1.92M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Blackstone Senior Floating Rate 2027 Term Fund in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Blackstone Senior Floating Rate 2027 Term Fund position peaked at $1.95M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Blackstone Senior Floating Rate 2027 Term Fund as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.