Metropolitan Life Insurance Company (MetLife)’s Ares Capital ARCC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,530	Closed	-$150K	–	2766
2014 Q1	$150K	Hold	8,530	–	–	﹤0.01%	2607
2013 Q4	$152K	Buy	8,530 +793	+10%	+$14K	﹤0.01%	2624
2013 Q3	$134K	Buy	7,737 +271	+4%	+$4.75K	﹤0.01%	2643
2013 Q2	$128K	Buy	+7,466	New	+$130K	﹤0.01%	2628

Other funds holding ARCC

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ARCC Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ares Capital (ARCC) in Q2 2014, closing a stake of 8,530 shares — an estimated $150K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ARCC in Q2 2013 and held it in 4 quarters. The position peaked at $152K in Q4 2013. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining Ares Capital position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 8,530 Ares Capital shares in Q2 2014, an estimated $150K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Ares Capital in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s Ares Capital position peaked at $152K in Q4 2013.
340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.