Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO)’s SLR Investment Corp SLRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,100	Closed	-$221K	–	627
2017 Q2	$221K	Hold	10,100	–	–	﹤0.01%	539
2017 Q1	$228K	Buy	+10,100	New	+$220K	﹤0.01%	509
2014 Q1	–	Sell	-13,869	Closed	-$313K	–	632
2013 Q4	$313K	Sell	13,869 -128	-0.9%	-$2.89K	﹤0.01%	616
2013 Q3	$310K	Sell	13,997 -2,383	-15%	-$53.8K	﹤0.01%	611
2013 Q2	$378K	Buy	+16,380	New	+$383K	﹤0.01%	567

Other funds holding SLRC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return