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  Name: Price Capital Management Inc.
  City: LAFAYETTE
  State: LA
  Zip: 70508
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $225,867,000
  Total Value Change : $150,110,000
  Securities Held Change : 10
   
All Securities Held : 13
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... Closed $21.08 $0 0 0% -9,264,000 -345,000 0    N/A
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... Closed $28.95 $0 0 0% -11,873,000 -399,360 0    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust Closed $100.18 $0 0 0% -54,620,000 -545,630 0    Closed - End Fund - Debt

      3 Records Found
  1    
Page 1 of 1
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