13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 34 holding rows worth $638,943,000.
- Accession
- 0001633624-20-000005
- Filer
- CIK 1633624
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 34 entries on the cover page, a total value of $638,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,943,000 with VALUE read as thousands by filing date, 13F file number 028-16507. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRAMSHILL MULTI-STRATEGY INCOM | 46141Q584 | FIXED | 19,398,853 | $130,748,000 | thousands by filing date | |
| PIMCO ShortTerm Fund Institutional Class | 001586982 | FUND | 6,458,015 | $63,418,000 | thousands by filing date | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 6,143,257 | $60,327,000 | thousands by filing date | |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 72201U638 | MFB | 4,444,138 | $47,952,000 | thousands by filing date | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 3,784,685 | $39,545,000 | thousands by filing date | |
| DOUBLELINE EMERGING MARKETS FIXED INC I | 258620509 | BOND FUNDS | 3,699,231 | $37,029,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 3,049,419 | $31,043,000 | thousands by filing date | |
| PIMCO MUNICIPAL BOND-INST | 693391658 | Open-End Fund | 2,827,244 | $28,781,000 | thousands by filing date | |
| Deer Park Total Return Credit Fnd I | 66537X167 | FUND | 2,701,507 | $27,231,000 | thousands by filing date | |
| DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I | 25264S544 | SHS | 4,826,498 | $25,096,000 | thousands by filing date | |
| PIMCO LONG-TERM CREDIT B | 72201P647 | BOND FUNDS | 1,442,848 | $19,161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 183,040 | $18,613,000 | thousands by filing date | |
| Catalyst Enhanced Inc Strat Fd | 62827P436 | COM | 1,359,510 | $15,107,000 | thousands by filing date | |
| PIMCO EMERGING MARKET BOND INST | 72201P522 | Mutual Fund | 1,066,734 | $11,190,000 | thousands by filing date | |
| BLACKROCK HY BOND | BHYIX1890 | FUND | 1,451,379 | $10,435,000 | thousands by filing date | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 1,026,069 | $10,343,000 | thousands by filing date | |
| DOUBLELINE LOW DURATION BOND I | 258620863 | COM | 1,022,156 | $10,078,000 | thousands by filing date | |
| RiverPark Floating Rate CMBS Fund | 76882K660 | FUND | 1,065,650 | $9,453,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 462,314 | $4,508,000 | thousands by filing date | |
| PIMCO Preferred And (capital Sec Instl) | 72202E682 | MF | 382,932 | $3,898,000 | thousands by filing date | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 239,398 | $3,859,000 | thousands by filing date | |
| Diamond Hill High Yield Fund | 25264S577 | FUND | 331,002 | $3,591,000 | thousands by filing date | |
| Nuveen Credit Income Fund | 670678234 | FUND | 433,526 | $2,922,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 198,929 | $2,672,000 | thousands by filing date | |
| PIMCO Global Bond Opportunities Fund US DollarHedged | 693390130 | FUND | 249,729 | $2,585,000 | thousands by filing date | |
| PIMCO STRATEGIC BOND FUND INST | 72201P746 | FUND | 241,077 | $2,577,000 | thousands by filing date | |
| PIMCO GLOBAL ADVNTG STRATEGY INSTL | 72201M446 | FUND | 232,164 | $2,575,000 | thousands by filing date | |
| Pimco Credit Opps Bond Fund (Instl) | 72201W394 | Mutual Fund | 267,822 | $2,568,000 | thousands by filing date | |
| Sierra Tactical Core Income Fund | 66537Y496 | FUND | 120,651 | $2,558,000 | thousands by filing date | |
| Spectrum Low Volatility Investor | 00771F871 | FUND | 106,525 | $2,507,000 | thousands by filing date | |
| PIMCO High Yield Municipal Bond I | 72201F672 | FUND | 4,574,377 | $2,404,000 | thousands by filing date | |
| OnTrack Core Fund Investor Class | 00771F103 | FUND | 41,890 | $2,223,000 | thousands by filing date | |
| DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L | 25064T403 | PFD | 73,925 | $1,272,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $674,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-20-000005 | this filing | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633624-20-000006 | base | 2020-07-29 | acceptance time not in the bulk data set |