0001633624-23-000003.txt : 20231109 0001633624-23-000003.hdr.sgml : 20231109 20231109124223 ACCESSION NUMBER: 0001633624-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Price Capital Management, Inc. CENTRAL INDEX KEY: 0001633624 IRS NUMBER: 721356667 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16507 FILM NUMBER: 231391404 BUSINESS ADDRESS: STREET 1: 106 VALERIE DRIVE CITY: LAFAYETTE STATE: LA ZIP: 70508 BUSINESS PHONE: 850-934-6300 MAIL ADDRESS: STREET 1: 106 VALERIE DRIVE CITY: LAFAYETTE STATE: LA ZIP: 70508 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633624 XXXXXXXX 09-30-2023 09-30-2023 Price Capital Management, Inc.
106 VALERIE DRIVE LAFAYETTE LA 70508
13F HOLDINGS REPORT 028-16507 000157871 801-73195 N
Michael Price President (850) 934-6300 Michael Price Gulf Breeze FL 11-09-2023 0 4 75757110 false
INFORMATION TABLE 2 PCMQ32313F.xml PCMQ32313F Invesco Senior Loan ETF ETF 46138G508 5758500 275000 SH SOLE SOLE 275000 0 0 Janus Henderson AAA CLO ETF ETF 46138G508 3505600 70000 SH SOLE SOLE 70000 0 0 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 54620038 545630 SH SOLE SOLE 545630 0 0 INVESCO DB US DOLLAR INDEX B ETF 46141D203 11872972 399360 SH SOLE SOLE 399360 0 0