0001633624-23-000002.txt : 20230804 0001633624-23-000002.hdr.sgml : 20230804 20230804100629 ACCESSION NUMBER: 0001633624-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142504 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 06-30-2023 06-30-2023 Price Capital Management, Inc.

106 VALERIE DRIVE LAFAYETTE LA 70508

13F HOLDINGS REPORT 028-16507 000157871 801-73195 N Michael Price 850-934-6300 Michael Price Gulf Breeze FL 08-04-2023 0 6 91299844 false INFORMATION TABLE 2 PCMQ22313F.xml PCMQ22313F iShares Russell 2000 ETF ETF 464287655 2814750 15000 SH SOLE SOLE 15000 0 0 First Trust Preferred Securities and Income ETF ETF 33739E108 3606750 225000 SH SOLE SOLE 225000 0 0 iShares Floating Rate Bond ETF ETF 46429B655 12327350 243110 SH SOLE SOLE 243110 0 0 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 62490494 627110 SH SOLE SOLE 627110 0 0 VanEck Vectors Investment Grade Floating Rate ETF ETF 92189F486 3768000 150000 SH SOLE SOLE 150000 0 0 WisdomTree Floating Rate Treasury Fund ETF 97717Y527 6292500 125000 SH SOLE SOLE 125000 0 0