Coastal Bridge Advisors, LLC Closed Holding Positions

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 11, 2020
58,612
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,385
$121.75 - $210.58 $169K - $292K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,736
$3.87 - $16.85 $53.2K - $231K
Carlyle Group L P
Q1 2020 Filed on May 14, 2020
87,427
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
3,299
$14.08 - $91.32 $46.4K - $301K
SUB
Ishares Short Term National Mu

ETFs
Q1 2020 Filed on May 14, 2020
2,394
$97.45 - $107.63 $233K - $258K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
26,748
$23.57 - $60.87 $630K - $1.63M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
25,000
$49.45 - $61.29 $1.24M - $1.53M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
167,427
$21.3 - $22.98 $3.57M - $3.85M
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
12,154
N/A
Etfis Ser Tr I
Q4 2019 Filed on Feb 13, 2020
17,857
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
21,605
$7.26 - $38.49 $157K - $832K
EQR
Equity Residential

Real Estate
Q4 2019 Filed on Feb 13, 2020
3,298
$79.71 - $88.85 $263K - $293K
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
20,632
$30.05 - $37.57 $620K - $775K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
18,195
$10.24 - $11.02 $186K - $201K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2019 Filed on Feb 13, 2020
2,899
$84.51 - $85.05 $245K - $247K
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
5,618
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
13,533
$5.92 - $6.84 $80.1K - $92.6K
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
3,808
$60.74 - $73.04 $231K - $278K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
25,109
$7.33 - $7.98 $184K - $200K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2019 Filed on Nov 08, 2019
26,322
$10.08 - $10.73 $265K - $282K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,650
$13.05 - $13.68 $139K - $146K
Blackstone Group L P
Q3 2019 Filed on Nov 08, 2019
68,957
N/A
Sienna Biopharmaceuticals In
Q3 2019 Filed on Nov 08, 2019
21,115
N/A
RSF
River North Specialty Finance Corp

ETFs
Q3 2019 Filed on Nov 08, 2019
18,633
$18.24 - $19.79 $340K - $369K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 08, 2019
64,223
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
5,023
N/A
ENTX
Entera Bio Ltd.

Healthcare
Q2 2019 Filed on Aug 07, 2019
60,060
$2.92 - $4.4 $175K - $264K
Capricor Therapeutics Inc
Q2 2019 Filed on Aug 07, 2019
120,926
N/A
BCPC
Balchem Corp

Basic Materials
Q1 2019 Filed on May 08, 2019
3,528
$76.21 - $95.45 $269K - $337K
ROLL
Rbc Bearings Inc

Industrials
Q1 2019 Filed on May 08, 2019
2,498
$123.69 - $144.5 $309K - $361K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
4,124
$83.08 - $94.86 $343K - $391K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2019 Filed on May 08, 2019
2,900
$94.53 - $110.2 $274K - $320K
Pandora Media Inc
Q1 2019 Filed on May 08, 2019
27,640
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 08, 2019
8,262
$132.25 - $158.24 $1.09M - $1.31M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2019 Filed on May 08, 2019
4,300
$47.01 - $57.57 $202K - $248K
ICUI
Icu Medical Inc

Healthcare
Q1 2019 Filed on May 08, 2019
1,533
$221.09 - $253.28 $339K - $388K
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 08, 2019
24,631
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 08, 2019
100,558
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
27,900
$56.89 - $68.07 $1.59M - $1.9M
Celgene Corp
Q4 2018 Filed on Feb 08, 2019
2,733
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 08, 2019
17,793
N/A
Kayne Anderson Enrgy Ttl Rt
Q3 2018 Filed on Nov 08, 2018
22,034
N/A
Willscot Corp
Q3 2018 Filed on Nov 08, 2018
500,000
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 08, 2018
101,476
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Nov 08, 2018
60,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 03, 2018
1,286
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
14,800
$148.13 - $169.97 $2.19M - $2.52M
First Midwest Bancorp Del
Q2 2018 Filed on Aug 03, 2018
9,817
N/A
Track This Portfolio

Track Coastal Bridge Advisors, LLC Portfolio

Follow Coastal Bridge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email