Price Capital Management, Inc.

CIK 0001633624 · LAFAYETTE, LA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Price Capital Management, Inc. reported 1 positions worth $606.8K as of June 30, 2026 (13F filed August 11, 2026). Largest holding: FLRT (100.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$606.8K
2026 Q2
Positions
1
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
1 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FLRTPacer Aristotle Pacific Floating Rate High Income ETFSH$606.8K100.00%13,000

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Price Capital Management, Inc. hold as of Q2 2026?

Price Capital Management, Inc. reported 1 positions worth $606.8K in its Q2 2026 13F filing. Largest positions: FLRT (100.0%).

What did Price Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Price Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.