Grantham, Mayo, Van Otterloo & Co (GMO)’s Golub Capital BDC GBDC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GBDC Stock Details GBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-81,680	Closed	-$1.28M	–	575
2015 Q3	$1.28M	Sell	81,680 -127,598	-61%	-$2.06M	﹤0.01%	378
2015 Q2	$3.39M	Buy	209,278 +20,181	+11%	+$342K	0.01%	291
2015 Q1	$3.25M	Buy	189,097 +163,572	+641%	+$2.83M	0.01%	305
2014 Q4	$448K	Buy	+25,525	New	+$430K	﹤0.01%	399
2014 Q1	–	Sell	-13,886	Closed	-$260K	–	590
2013 Q4	$260K	Hold	13,886	–	–	﹤0.01%	636
2013 Q3	$236K	Sell	13,886 -919	-6%	-$15.9K	﹤0.01%	638
2013 Q2	$254K	Buy	+14,805	New	+$251K	﹤0.01%	607

Other funds holding GBDC

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GBDC Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Golub Capital BDC (GBDC) in Q4 2015, closing a stake of 81,680 shares — an estimated $1.28M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GBDC in Q2 2013 and held it in 7 quarters. The position peaked at $3.39M in Q2 2015. 114 funds tracked by Wall St. Rank hold GBDC as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Golub Capital BDC position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 81,680 Golub Capital BDC shares in Q4 2015, an estimated $1.28M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Golub Capital BDC in Q2 2013 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Golub Capital BDC position peaked at $3.39M in Q2 2015.
114 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.