Price Capital Management, Inc. Buys SPX FLOW Inc, Blackrock Debt Strategies Fund Inc, Credit Suisse High Yield Bond Fund, Sells First Trust Preferred Securities and Income ETF, iShares U.S. Preferred Stock, SPDR Bloomberg Barclays High Yield Bond

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May 20, 2020
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Lafayette, LA, based Investment company Price Capital Management, Inc. (Current Portfolio) buys SPX FLOW Inc, Blackrock Debt Strategies Fund Inc, Credit Suisse High Yield Bond Fund, Alliancebernstein Glb High Inc Fund Inc, Western Asset High Income Oppor Fd Inc, sells First Trust Preferred Securities and Income ETF, iShares U.S. Preferred Stock, SPDR Bloomberg Barclays High Yield Bond, PIMCO Enhanced Short Maturity Active Exchange-Trad, Pimco Investment Grade Corporate Bond Index Exchan during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Price Capital Management, Inc.. As of 2020Q1, Price Capital Management, Inc. owns 14 stocks with a total value of $72 million. These are the details of the buys and sells.

For the details of Price Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/price+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Price Capital Management, Inc.
  1. SPX FLOW Inc (FLOW) - 8,788,848 shares, 11.78% of the total portfolio. New Position
  2. Pioneer High Income Trust (PHT) - 36,810 shares, 0.04% of the total portfolio. New Position
  3. CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI) - 28,431 shares, 0.04% of the total portfolio. New Position
  4. Credit Suisse Asset Mgmt Income Fund Inc (CIK) - 98,568 shares, 0.04% of the total portfolio. New Position
  5. Western Asset High Income Oppor Fd Inc (HIO) - 59,190 shares, 0.04% of the total portfolio. New Position
New Purchase: SPX FLOW Inc (FLOW)

Price Capital Management, Inc. initiated holding in SPX FLOW Inc. The purchase prices were between $17.13 and $49.93, with an estimated average price of $38.48. The stock is now traded at around $32.05. The impact to a portfolio due to this purchase was 11.78%. The holding were 8,788,848 shares as of .

New Purchase: Wells Fargo Income Opportunities Fund (EAD)

Price Capital Management, Inc. initiated holding in Wells Fargo Income Opportunities Fund. The purchase prices were between $4.98 and $8.65, with an estimated average price of $7.82. The stock is now traded at around $6.81. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,535 shares as of .

New Purchase: Credit Suisse High Yield Bond Fund (DHY)

Price Capital Management, Inc. initiated holding in Credit Suisse High Yield Bond Fund. The purchase prices were between $1.46 and $2.52, with an estimated average price of $2.3. The stock is now traded at around $1.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 132,519 shares as of .

New Purchase: Western Asset High Income Oppor Fd Inc (HIO)

Price Capital Management, Inc. initiated holding in Western Asset High Income Oppor Fd Inc. The purchase prices were between $3.12 and $5.27, with an estimated average price of $4.81. The stock is now traded at around $4.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 59,190 shares as of .

New Purchase: CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)

Price Capital Management, Inc. initiated holding in CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND. The purchase prices were between $5.85 and $11.72, with an estimated average price of $10.29. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,431 shares as of .

New Purchase: Western Asset High Income Fund II Inc (HIX)

Price Capital Management, Inc. initiated holding in Western Asset High Income Fund II Inc. The purchase prices were between $3.86 and $7.11, with an estimated average price of $6.33. The stock is now traded at around $5.56. The impact to a portfolio due to this purchase was 0.04%. The holding were 48,879 shares as of .

Sold Out: First Trust Preferred Securities and Income ETF (FPE)

Price Capital Management, Inc. sold out a holding in First Trust Preferred Securities and Income ETF. The sale prices were between $13.6 and $20.48, with an estimated average price of $19.31.

Sold Out: iShares U.S. Preferred Stock (PFF)

Price Capital Management, Inc. sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $25.12 and $38.29, with an estimated average price of $36.09.

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

Price Capital Management, Inc. sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $83.72 and $108.58, with an estimated average price of $103.43.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Price Capital Management, Inc. sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $97.3 and $101.94, with an estimated average price of $101.18.

Sold Out: Pimco Investment Grade Corporate Bond Index Exchan (CORP)

Price Capital Management, Inc. sold out a holding in Pimco Investment Grade Corporate Bond Index Exchan. The sale prices were between $91.96 and $113.69, with an estimated average price of $108.61.

Sold Out: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Price Capital Management, Inc. sold out a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The sale prices were between $100.37 and $112.61, with an estimated average price of $107.83.



Here is the complete portfolio of Price Capital Management, Inc.. Also check out:

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