Metropolitan Life Insurance Company (MetLife)’s PennantPark Floating Rate Capital PFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,693	Closed	-$175K	–	2800
2014 Q1	$175K	Hold	12,693	–	–	﹤0.01%	2550
2013 Q4	$174K	Hold	12,693	–	–	﹤0.01%	2562
2013 Q3	$175K	Buy	+12,693	New	+$175K	﹤0.01%	2519

Other funds holding PFLT

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2014, closing a stake of 12,693 shares — an estimated $175K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PFLT in Q3 2013 and held it in 3 quarters. The position peaked at $175K in Q1 2014. 53 funds tracked by Wall St. Rank hold PFLT as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining PennantPark Floating Rate Capital position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 12,693 PennantPark Floating Rate Capital shares in Q2 2014, an estimated $175K.
Metropolitan Life Insurance Company (MetLife) first reported a position in PennantPark Floating Rate Capital in Q3 2013 and held it in 3 quarters.
Metropolitan Life Insurance Company (MetLife)'s PennantPark Floating Rate Capital position peaked at $175K in Q1 2014.
53 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2014.

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