Price Capital Management 13F annual report

Price Capital Management is an investment fund managing more than $478 million ran by Michael Price. There is currently 1 company in Mr. Price’s portfolio. The largest and only investment include Pacer Pacific Asset Floating Rate High Income Etf Usd Class worth $478 million.

$478 million Assets Under Management (AUM)

As of 8th July 2024, Price Capital Management’s top holding is 10,000 shares of Pacer Pacific Asset Floating Rate High Income Etf Usd Class currently worth over $478 million and making up 100.0% of the portfolio value.

Currently, Price Capital Management's portfolio is worth at least $478 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Price Capital Management

The Price Capital Management office and employees reside in Lafayette, Louisiana. According to the last 13-F report filed with the SEC, Michael Price serves as the President at Price Capital Management.

Recent trades

There are companies that Price Capital Management is getting rid of from its portfolio. Price Capital Management closed its position in Invesco Sp 500 Equal Weight Etf on 15th July 2024. It sold the previously owned 90,560 shares for $15.3 billion.

One of the smallest hedge funds

The two most similar investment funds to Price Capital Management are Trustmark National Bank Trust Department and F3logic. They manage $476 million and $479 million respectively.

The complete list of Price Capital Management trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Invesco Sp 500 Equal Weight Etf	Closed 90,560	$15,338,147,000
Pacer Pacific Asset Floating Rate High Income Etf Usd Class	No change 10,000	$477,500,000	100.00%
No transactions found
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