Metropolitan Life Insurance Company (MetLife)’s Capital Southwest CSWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,206	Closed	-$398K	–	2775
2014 Q1	$398K	Hold	31,206	–	–	﹤0.01%	1969
2013 Q4	$399K	Hold	31,206	–	–	﹤0.01%	1970
2013 Q3	$1.57M	Hold	31,206	–	–	0.01%	1051
2013 Q2	$395K	Buy	+31,206	New	+$367K	﹤0.01%	1845

Other funds holding CSWC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Capital Southwest (CSWC) in Q2 2014, closing a stake of 31,206 shares — an estimated $398K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q3 2013. 72 funds tracked by Wall St. Rank hold CSWC as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining Capital Southwest position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 31,206 Capital Southwest shares in Q2 2014, an estimated $398K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s Capital Southwest position peaked at $1.57M in Q3 2013.
72 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2014.

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