Notify me when Price Capital Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $13,678,555 | +$6,631,138 | -$79,394,195 | -$72,763,057 | SLV, GLD, NLR, CHAT | 13F-HR | 03 Feb 2026, 11:21 |
| Q3 2025 | 9 | $85,139,649 | +$85,139,649 | -$1,423,500 | +$83,716,149 | EMB, CHAT, NLR, FPE, EEM | 13F-HR | 10 Nov 2025, 14:17 |
| Q2 2025 | 1 | $1,423,500 | +$1,423,500 | -$39,640,917 | -$38,217,417 | FLRT | 13F-HR | 06 Aug 2025, 11:20 |
| Q1 2025 | 27 | $39,640,917 | +$39,640,917 | -$838,610 | +$38,802,307 | FOXA, T, AEP, PM, GLD | 13F-HR | 06 May 2025, 13:41 |
| Q4 2024 | 1 | $838,610 | +$838,610 | -$20,316,195 | -$19,477,585 | JBBB | 13F-HR | 28 Jan 2025, 14:20 |
| Q3 2024 | 4 | $20,316,195 | +$20,316,195 | -$477,500 | +$19,838,695 | First Trust Preferred Securities and Income ETF, PGX, VNQ, SPSB | 13F-HR | 17 Oct 2024, 11:51 |
| Q2 2024 | 1 | $477,500 | $0 | -$15,338,147 | -$15,338,147 | FLRT | 13F-HR | 15 Jul 2024, 10:16 |
| Q1 2024 | 2 | $15,813,747 | +$15,813,747 | -$225,868,653 | -$210,054,906 | RSP, FLRT | 13F-HR | 09 May 2024, 12:47 |
| Q4 2023 | 13 | $225,868,653 | +$225,868,653 | -$72,251,510 | +$153,617,143 | MUB, XHB, ITB, BOTZ, IGV | 13F-HR | 25 Jan 2024, 15:39 |
| Q3 2023 | 4 | $72,251,510 | +$17,631,472 | -$36,965,868 | -$19,334,396 | MINT, UUP, BKLN | 13F-HR | 09 Nov 2023, 12:42 |
| Q2 2023 | 6 | $91,299,844 | +$85,007,344 | -$5,034,000 | +$79,973,344 | MINT, FLOT, USFR, FLTR, FPE | 13F-HR | 04 Aug 2023, 10:06 |
| Q1 2023 | 1 | $11,315,250 | +$8,800,750 | $0 | +$8,800,750 | USFR | 13F-HR | 04 May 2023, 09:16 |
| Q4 2022 | 1 | $2,513,500 | $0 | -$42,734,500 | -$42,734,500 | USFR | Restatement | 08 Feb 2023, 18:34 |
| Q3 2022 | 2 | $45,256,000 | +$45,256,000 | $0 | +$45,256,000 | BIL, USFR | 13F-HR | 08 Nov 2022, 10:03 |
| Q2 2022 | 0 | $0 | $0 | -$5,361,000 | -$5,361,000 | 13F-HR | 12 Aug 2022, 16:04 | |
| Q1 2022 | 2 | $5,361,000 | +$5,361,000 | $0 | +$5,361,000 | IWN, IWO | Restatement | 10 May 2022, 13:51 |
| Q4 2021 | 0 | $0 | $0 | -$49,014,000 | -$49,014,000 | 13F-HR | 25 Jan 2022, 08:31 | |
| Q3 2021 | 4 | $49,014,000 | +$49,014,000 | $0 | +$49,014,000 | PFF, HYG, EMB, FPE | 13F-HR | 01 Nov 2021, 10:19 |
| Q2 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 27 Jul 2021, 10:38 | |
| Q1 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2021, 10:29 | |
| Q4 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 07 Jan 2021, 14:36 | |
| Q3 2020 | 0 | $0 | $0 | -$19,287,000 | -$19,287,000 | 13F-HR | 12 Nov 2020, 09:50 | |
| Q2 2020 | 2 | $19,287,000 | +$19,287,000 | -$196,638,374 | -$177,351,374 | MINT, LQD | Restatement | 29 Jul 2020, 13:53 |
| Q1 2020 | 22 | $196,638,000 | $0 | $0 | $0 | PIMCO PREFER & CAP, PRINCIPAL SPECTRUM PREF CAPT SEC INC I, PIMCO High Yield Instl, PIMCO LONG-TERM CREDIT BOND FD INST, PIMCO High Yield Municipal Bond I | New Holdings | 20 May 2020, 12:49 |
| Q1 2020 | 23 | $196,638,000 | +$147,051,322 | -$425,769,206 | -$278,717,884 | PIMCO PREFER & CAP, PRINCIPAL SPECTRUM PREF CAPT SEC INC I, PIMCO High Yield Instl, PIMCO LONG-TERM CREDIT BOND FD INST, PIMCO High Yield Municipal Bond I | 13F-HR | 21 Apr 2020, 09:06 |
| Q4 2019 | 43 | $232,742,000 | +$220,407,387 | -$144,974,847 | +$75,432,540 | PIMCO PREFERRED AND CAPITAL SEC FUND, PRINCIPAL PREFERRED SECURITIES FUND, PIMCO HI YIELD INSTL, ALPHA CENTRIC INCOME OPP, FPE | 13F-HR | 16 Jan 2020, 14:24 |
| Q3 2019 | 88 | $159,764,000 | +$149,187,175 | -$24,221,667 | +$124,965,508 | PFF, HYD, MUB, DOUBLELINE LOW DUR EMG, FPE | 13F-HR | 30 Oct 2019, 14:10 |
| Q2 2019 | 46 | $34,645,000 | +$27,444,000 | -$353,900,474 | -$326,456,474 | DY, FPE, MTW, GVA, FLR | 13F-HR | 05 Aug 2019, 13:41 |
| Q1 2019 | 26 | $358,109,000 | +$356,230,369 | -$70,532,420 | +$285,697,949 | PIMCO High Yield Fund, BlackRock High Yield Bond Portfolio, PFF, XLU, JNK | 13F-HR | 10 May 2019, 10:11 |
| Q4 2018 | 5 | $71,480,000 | +$71,480,000 | -$279,086,000 | -$207,606,000 | MBB, SHV, EMB, HYD, AGE | 13F-HR | 15 Jan 2019, 16:35 |
| Q3 2018 | 60 | $279,086,000 | +$201,789,419 | -$114,220,004 | +$87,569,415 | AlphaCentric Income Opportunities Fund, HYG, JNK, PIMCO High Yield Spectrum Fund Institutional, Braddock MultiStrategy Income Fund | 13F-HR | 29 Oct 2018, 10:45 |
| Q2 2018 | 178 | $200,895,000 | +$200,502,000 | -$47,431,918 | +$153,070,082 | AlphaCentric Income Opportunities Fund, HYD, HD, EEP, LULU | 13F-HR | 02 Aug 2018, 18:11 |
| Q1 2018 | 12 | $46,400,000 | +$46,400,000 | -$287,524,000 | -$241,124,000 | MINT, NKTR, GRUB, FIVE, CSGP | 13F-HR | 30 Apr 2018, 17:58 |
| Q4 2017 | 154 | $287,524,000 | +$284,197,000 | -$38,653,363 | +$245,543,637 | Nuveen Preferred Securities Fund, MA, SC, SCHD, XME | 13F-HR | 06 Feb 2018, 14:52 |
| Q3 2017 | 12 | $41,776,000 | +$40,042,000 | -$55,310,764 | -$15,268,764 | XLE, Mainstay Emerging Markets Debt-I, KRE, ITA, XIV | 13F-HR | 01 Nov 2017, 13:30 |
| Q2 2017 | 2 | $56,967,000 | +$56,967,000 | -$980 | +$56,966,020 | EFAV, FPE | 13F-HR | 03 Aug 2017, 13:09 |
| Q1 2017 | 1 | $980 | +$980 | -$12,585,000 | -$12,584,020 | XIV | 13F-HR | 25 Apr 2017, 15:31 |
| Q4 2016 | 1 | $12,585,000 | +$12,585,000 | $0 | +$12,585,000 | BKLN | 13F-HR | 08 Feb 2017, 11:02 |
| Q3 2016 | 0 | $0 | $0 | -$2,262,000 | -$2,262,000 | 13F-HR | 03 Nov 2016, 15:09 | |
| Q2 2016 | 1 | $2,262,000 | +$2,262,000 | -$9,354 | +$2,252,646 | HYD | 13F-HR | 12 Aug 2016, 16:40 |
| Q1 2016 | 2 | $9,354 | +$2,264 | -$4,388,448 | -$4,386,184 | BNDX, BKLN | 13F-HR | 02 May 2016, 15:15 |
| Q4 2015 | 2 | $4,329,000 | +$4,329,000 | -$79,669,000 | -$75,340,000 | MUB, BNDX | 13F-HR | 11 Feb 2016, 12:41 |
| Q3 2015 | 100 | $79,669,000 | +$79,669,000 | $0 | +$79,669,000 | INFY, NKE, RAI, EEFT, BOFI | 13F-HR | 10 Nov 2015, 08:36 |
| Q2 2015 | 0 | $0 | $0 | -$160,743,000 | -$160,743,000 | 13F-HR | 06 Aug 2015, 12:11 | |
| Q1 2015 | 303 | $160,743,000 | +$143,321,000 | -$104,520,577 | +$38,800,423 | IWC, XLV, ITA, KRE, XBI | 13F-HR | 13 May 2015, 16:51 |
| Q4 2014 | 64 | $113,487,000 | $0 | $0 | $0 | XLP, BNDX, TASR, IMPV, RFMD | 13F-HR | 12 Feb 2015, 11:39 |