Metropolitan Life Insurance Company (MetLife)’s Hercules Capital HTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,336	Closed	-$708K	–	2786
2014 Q1	$708K	Hold	50,336	–	–	﹤0.01%	1576
2013 Q4	$826K	Buy	50,336 +12	+0%	+$194	0.01%	1468
2013 Q3	$767K	Hold	50,324	–	–	0.01%	1463
2013 Q2	$702K	Buy	+50,324	New	+$655K	0.01%	1473

Other funds holding HTGC

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Hercules Capital (HTGC) in Q2 2014, closing a stake of 50,336 shares — an estimated $708K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HTGC in Q2 2013 and held it in 4 quarters. The position peaked at $826K in Q4 2013. 152 funds tracked by Wall St. Rank hold HTGC as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining Hercules Capital position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 50,336 Hercules Capital shares in Q2 2014, an estimated $708K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Hercules Capital in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s Hercules Capital position peaked at $826K in Q4 2013.
152 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2014.

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