Grantham, Mayo, Van Otterloo & Co (GMO)’s Prospect Capital PSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,742	Closed	-$188K	–	628
2013 Q4	$188K	Buy	16,742 +4,442	+36%	+$50K	﹤0.01%	654
2013 Q3	$138K	Sell	12,300 -5,300	-30%	-$58.9K	﹤0.01%	652
2013 Q2	$190K	Buy	+17,600	New	+$189K	﹤0.01%	630

Other funds holding PSEC

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Prospect Capital (PSEC) in Q1 2014, closing a stake of 16,742 shares — an estimated $188K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PSEC in Q2 2013 and held it in 3 quarters. The position peaked at $190K in Q2 2013. 254 funds tracked by Wall St. Rank hold PSEC as of Q1 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Prospect Capital position as of Q1 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,742 Prospect Capital shares in Q1 2014, an estimated $188K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Prospect Capital in Q2 2013 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Prospect Capital position peaked at $190K in Q2 2013.
254 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2014.

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