Price Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Price Capital Management, Inc. reported 1 stock position worth $839 thousand. Its top holding was Janus Henderson B-BBB Clo Et (JBBB) at 100.0% of the portfolio. Compared with Q3 2024, it opened 1 new position and sold out of 4. The biggest buy was a new position in Janus Henderson B-BBB Clo Et (JBBB) and the biggest sale an exit from First Trust Preferred Securities and Income ETF.
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001633624
- Portfolio Value
- $839K (Q4 2024)
- SEC Filing
- 0001633624-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 1 stocks · $839K
| JBBB Janus Henderson B-BBB Clo Et | 100.00% | 17,000 | $839K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| JBBB Janus Henderson B-BBB Clo Et | New | 100.00% | +100.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $607K | FLRT |
| Q1 2026 | 2 | $7.0M | MINT, TFLO |
| Q4 2025 | 4 | $13.7M | SLV, GLD, NLR, CHAT |
| Q3 2025 | 9 | $85.1M | EMB, CHAT, NLR, FPE, EEM |
| Q2 2025 | 1 | $1.4M | FLRT |
| Q1 2025 | 27 | $39.6M | FOXA, T, AEP, PM, GLD |
| Q4 2024 | 1 | $839K | JBBB |
| Q3 2024 | 4 | $20.3M | First Trust Preferred Securities and Income ETF, PGX, VNQ, SPSB |
| Q2 2024 | 1 | $478K | FLRT |
| Q1 2024 | 2 | $15.8M | RSP, FLRT |