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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

ARC

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.