Price Capital Management

Latest statistics and disclosures from Price Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLRT, and represent 100.00% of Price Capital Management's stock portfolio.
  • Added to shares of these 1 stock: FLRT.
  • Started 1 new stock position in FLRT.
  • Reduced shares in these 2 stocks: , TFLO.
  • Sold out of its positions in TFLO, MINT.
  • Price Capital Management was a net seller of stock by $-6.4M.
  • Price Capital Management has $607k in assets under management (AUM), dropping by -91.39%.
  • Central Index Key (CIK): 0001633624

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Positions held by Price Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Price Capital Management

Price Capital Management holds 1 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Aristotle Pacific Floating Rate High Income ETF Etf (FLRT) 100.0 $607k NEW 13k 46.68
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Past Filings by Price Capital Management

SEC 13F filings are viewable for Price Capital Management going back to 2014

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