13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 6 holding rows worth $91,299,844.
- Accession
- 0001633624-23-000002
- Filer
- CIK 1633624
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6 entries on the cover page, a total value of $91,299,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,299,844 with VALUE read as dollars as filed, 13F file number 028-16507. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 627,110 | $62,490,494 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 243,110 | $12,327,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 125,000 | $6,292,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 150,000 | $3,768,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 225,000 | $3,606,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,814,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-23-000002 | this filing | 2023-08-04 | acceptance time not in the bulk data set |