Grantham, Mayo, Van Otterloo & Co (GMO)
PSEC icon

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
2017
Q1 		– Sell
-1,684,000
Closed -$14.1M – 631
2016
Q4 		$14.1M Hold
1,684,000
– – 0.08% 166
2016
Q3 		$13.6M Hold
1,684,000
– – 0.06% 186
2016
Q2 		$13.2M Buy
+1,684,000
New +$12.7M 0.05% 213

Other funds holding PSEC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
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.