Metropolitan Life Insurance Company (MetLife)’s Prospect Capital PSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-250,092	Closed	-$2.7M	–	2805
2014 Q1	$2.7M	Buy	250,092 +27,702	+12%	+$306K	0.02%	831
2013 Q4	$2.5M	Buy	222,390 +15,400	+7%	+$173K	0.02%	860
2013 Q3	$2.31M	Buy	206,990 +13,923	+7%	+$155K	0.02%	853
2013 Q2	$2.08M	Buy	+193,067	New	+$2.07M	0.02%	869

Other funds holding PSEC

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Prospect Capital (PSEC) in Q2 2014, closing a stake of 250,092 shares — an estimated $2.7M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PSEC in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q1 2014. 227 funds tracked by Wall St. Rank hold PSEC as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining Prospect Capital position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 250,092 Prospect Capital shares in Q2 2014, an estimated $2.7M.
Metropolitan Life Insurance Company (MetLife) first reported a position in Prospect Capital in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s Prospect Capital position peaked at $2.7M in Q1 2014.
227 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2014.

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