$293 Million is the total value of Coastal Bridge Advisors, LLC's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $38,727,000 | -12.0% | 2,652,549 | -11.6% | 13.23% | +1.5% |
WSC | Sell | WILLSCOT CORP | $27,240,000 | -26.5% | 1,763,394 | -28.5% | 9.30% | -15.2% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $22,475,000 | -27.6% | 824,617 | -28.6% | 7.68% | -16.4% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $14,147,000 | -4.4% | 282,070 | -4.7% | 4.83% | +10.3% |
FEN | Sell | FIRST TR ENERGY INCOME & GRW | $13,467,000 | -16.5% | 594,304 | -17.8% | 4.60% | -3.7% |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,782,000 | -9.1% | 167,427 | -12.7% | 1.29% | +5.0% |
NSL | Sell | NUVEEN SR INCOME FD | $3,191,000 | -8.4% | 553,028 | -5.8% | 1.09% | +5.7% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $2,553,000 | -1.2% | 95,243 | -3.5% | 0.87% | +14.1% |
KKR | Sell | KKR & CO INCcl a | $2,486,000 | +3.0% | 92,583 | -3.1% | 0.85% | +18.9% |
CG | Sell | CARLYLE GROUP L P | $2,339,000 | +9.4% | 91,506 | -3.3% | 0.80% | +26.2% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,142,000 | -22.3% | 171,346 | -21.3% | 0.73% | -10.3% |
FXNC | Sell | FIRST NATL CORP | $1,760,000 | -18.9% | 95,914 | -10.0% | 0.60% | -6.4% |
AMZN | Sell | AMAZON COM INC | $1,260,000 | -20.4% | 726 | -13.2% | 0.43% | -8.1% |
GLD | Sell | SPDR GOLD TRUST | $1,248,000 | -1.1% | 8,986 | -5.1% | 0.43% | +14.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,147,000 | -11.4% | 8,945 | -12.0% | 0.39% | +2.3% |
CBS | Sell | CBS CORP NEWcl b | $491,000 | -21.6% | 12,154 | -3.1% | 0.17% | -9.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $449,000 | -12.5% | 8,193 | -15.2% | 0.15% | +0.7% |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $443,000 | -0.4% | 3,499 | -4.4% | 0.15% | +14.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $379,000 | -25.1% | 2,510 | -25.6% | 0.13% | -14.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $270,000 | -11.5% | 3,299 | -12.3% | 0.09% | +2.2% |
CAPR | Sell | CAPRICOR THERAPEUTICS INC | $40,000 | +11.1% | 10,962 | -1.2% | 0.01% | +27.3% |
SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -21,115 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -17,200 | -100.0% | -0.02% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,650 | -100.0% | -0.04% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -25,109 | -100.0% | -0.06% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,074 | -100.0% | -0.06% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -11,856 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,061 | -100.0% | -0.06% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,950 | -100.0% | -0.06% | – |
ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -21,758 | -100.0% | -0.08% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -3,049 | -100.0% | -0.08% | – |
BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -26,322 | -100.0% | -0.08% | – |
RSF | Exit | RIVERNORTH MARKETPLACE LENDI | $0 | – | -18,633 | -100.0% | -0.11% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -64,223 | -100.0% | -0.65% | – |
NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -212,409 | -100.0% | -0.71% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -68,957 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 29.0% |
FIRST TR ENERGY INCOME & GRW | 32 | Q3 2023 | 5.5% |
EXXON MOBIL CORP | 32 | Q3 2023 | 4.5% |
APPLE INC | 32 | Q3 2023 | 3.2% |
PEPSICO INC | 32 | Q3 2023 | 1.4% |
BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 1.4% |
FACTSET RESH SYS INC | 32 | Q3 2023 | 1.1% |
MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
BOEING CO | 32 | Q3 2023 | 1.1% |
View Coastal Bridge Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-17 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-15 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-08-05 |
13F-HR/A | 2022-05-20 |
View Coastal Bridge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.