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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SLRC Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SLR Investment Corp (SLRC) in Q3 2017, closing a stake of 10,100 shares — an estimated $221K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SLRC in Q2 2013 and held it in 5 quarters. The position peaked at $378K in Q2 2013. 104 funds tracked by Wall St. Rank hold SLRC as of Q3 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SLR Investment Corp position as of Q3 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,100 SLR Investment Corp shares in Q3 2017, an estimated $221K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SLR Investment Corp in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SLR Investment Corp position peaked at $378K in Q2 2013.
104 funds tracked by Wall St. Rank held SLR Investment Corp as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.