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Price Capital Management, Inc.

CIK:0001633624
Investment Adviser
$1M AUM
1 holdings
Lafayette, LA, United States
Founded:2015
1 employees
Latest filing:Jun 30, 2025

Price Capital Management, Inc. is an investment adviser headquartered in Lafayette, Louisiana. Registered with the SEC (CIK: 0001633624), the firm manages investment portfolios and files regulatory reports such as Form 13F. The firm is led by Michael Price and serves institutional clients, with business operations based in the United States. Employee count and year of founding are not publicly disclosed in SEC filings.

Investment Strategy

The firm reports portfolio holdings under Form 13F, indicating a focus on institutional asset management, including investments in exchange-traded funds (such as the Pacer Pacific Asset Floating Rate High Income ETF). Price Capital Management, Inc. appears to pursue diversified investment strategies typical of registered investment advisers, based on client objectives and regulatory requirements.

Latest 13F Filing Activity

Price Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 1 equity positions with a total 13F market value of $1B. The fund increased holdings in Pacer Pacific Asset Floating Rate High Income Etf Usd Class. Price Capital Management, Inc. reduced exposure to Fox Corporation, Atand T Inc., American Electric Power Company among others.

Top Buys
F
FLRTPacer Pacific Asset Floating Rate High Income ETF USD Class
+$1.42B
Top Sells
F
FOXAFox Corporation
-$1.55B
T
TATand T Inc.
-$1.53B
A
AEPAmerican Electric Power Company
-$1.53B
P
PMPhilip Morris International
-$1.53B
G
GLDSPDR GOLD SHARES
-$1.52B

Top Holdings

F
FLRTPacer Pacific Asset Floating Rate High Income ETF USD Class
+100.0%$1.42B

Equity Positions (1)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Pacer Pacific Asset Floating Rate High Income ETF USD Class100.00%$1.42B30,000$47.60$47.60+$1.42B

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.9%