Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Oaktree Specialty Lending OCSL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,185
Closed -$283K – 619
2013
Q4 		$283K Sell
10,185
-766
-7% -$22.7K ﹤0.01% 626
2013
Q3 		$338K Sell
10,951
-2,634
-19% -$83.7K ﹤0.01% 605
2013
Q2 		$426K Buy
+13,585
New +$434K ﹤0.01% 555

Other funds holding OCSL

BC
Balestra Capital New York $42.5M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Oaktree Specialty Lending (OCSL) in Q1 2014, closing a stake of 10,185 shares — an estimated $283K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OCSL in Q2 2013 and held it in 3 quarters. The position peaked at $426K in Q2 2013. 182 funds tracked by Wall St. Rank hold OCSL as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Oaktree Specialty Lending position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,185 Oaktree Specialty Lending shares in Q1 2014, an estimated $283K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Oaktree Specialty Lending position peaked at $426K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2014.

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