MLICM
MVC

Metropolitan Life Insurance Company (MetLife)’s MVC Capital, Inc. MVC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,984
Closed -$284K – 2825
2014
Q1 		$284K Hold
20,984
– – ﹤0.01% 2225
2013
Q4 		$283K Hold
20,984
– – ﹤0.01% 2221
2013
Q3 		$274K Hold
20,984
– – ﹤0.01% 2180
2013
Q2 		$264K Buy
+20,984
New +$269K ﹤0.01% 2143

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 20,984 shares — an estimated $284K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $284K in Q1 2014. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 20,984 MVC Capital, Inc. shares in Q2 2014, an estimated $284K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s MVC Capital, Inc. position peaked at $284K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

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