MLICM
BKCC

Metropolitan Life Insurance Company (MetLife)’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio BKCC Stock Details BKCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,235
Closed -$552K – 2818
2014
Q1 		$552K Hold
60,235
– – ﹤0.01% 1745
2013
Q4 		$562K Buy
60,235
+945
+2% +$8.99K ﹤0.01% 1730
2013
Q3 		$563K Sell
59,290
-958
-2% -$9.45K ﹤0.01% 1688
2013
Q2 		$564K Buy
+60,248
New +$589K ﹤0.01% 1620

Other funds holding BKCC

U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of BlackRock Capital Investment Corporation (BKCC) in Q2 2014, closing a stake of 60,235 shares — an estimated $552K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BKCC in Q2 2013 and held it in 4 quarters. The position peaked at $564K in Q2 2013. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2014.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining BlackRock Capital Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 60,235 BlackRock Capital Investment Corporation shares in Q2 2014, an estimated $552K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 4 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s BlackRock Capital Investment Corporation position peaked at $564K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2014.

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