Coastal Bridge Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$272.5B
Holdings
144
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 2,810 | $249.0M | 0.09% | |
| 102 | ARCCARES CAPITAL CORP | 22,687 | $245.0M | 0.09% | |
| 103 | YUMCYUM CHINA HLDGS INC | 5,664 | $241.0M | 0.09% | |
| 104 | BLVVANGUARD BD INDEX FDS | 2,241 | $239.0M | 0.09% | |
| 105 | RDFNREDFIN CORP | 15,162 | $234.0M | 0.09% | |
| 106 | TRPTC ENERGY CORP | 5,335 | $234.0M | 0.09% | |
| 107 | ADBEADOBE INC | 732 | $233.0M | 0.09% | |
| 108 | GISGENERAL MLS INC | 4,364 | $230.0M | 0.08% | |
| 109 | EXREXTRA SPACE STORAGE INC | 2,394 | $229.0M | 0.08% | |
| 110 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,971 | $223.0M | 0.08% | |
| 111 | —GLOBAL EAGLE ENTMT INC | 1,345,041 | $212.0M | 0.08% | |
| 112 | KXIISHARES TR | 4,430 | $212.0M | 0.08% | |
| 113 | SYYSYSCO CORP | 4,615 | $211.0M | 0.08% | |
| 114 | IBBISHARES TR | 1,950 | $210.0M | 0.08% | |
| 115 | DREUSDDUKE REALTY CORP | 6,443 | $209.0M | 0.08% | |
| 116 | 2JEFOCUS FINL PARTNERS INC | 9,100 | $209.0M | 0.08% | |
| 117 | GBDCGOLUB CAP BDC INC | 15,872 | $199.0M | 0.07% | |
| 118 | CLDRCLOUDERA INC | 24,677 | $194.0M | 0.07% | |
| 119 | FSICUSDFS KKR CAPITAL CORP | 62,154 | $186.0M | 0.07% | |
| 120 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 41,897 | $178.0M | 0.07% | |
| 121 | 0VVBVIACOMCBS INC | 12,427 | $174.0M | 0.06% | |
| 122 | BITBLACKROCK MULTI-SECTOR INC T | 12,494 | $151.0M | 0.06% | |
| 123 | TYGEURTORTOISE ENERGY INFRA CORP | 58,612 | $150.0M | 0.06% | |
| 124 | PSECPROSPECT CAPITAL CORPORATION | 35,048 | $149.0M | 0.05% | |
| 125 | BLWBLACKROCK LTD DURATION INC T | 11,826 | $149.0M | 0.05% | |
| 126 | GEGENERAL ELECTRIC CO | 16,228 | $129.0M | 0.05% | |
| 127 | CLRUSDCONTINENTAL RES INC | 15,030 | $115.0M | 0.04% | |
| 128 | HTGCHERCULES CAPITAL INC | 14,315 | $109.0M | 0.04% | |
| 129 | MITKMITEK SYS INC | 13,000 | $102.0M | 0.04% | |
| 130 | PVG1EURPRETIUM RES INC | 17,982 | $102.0M | 0.04% | |
| 131 | TECK/BTECK RESOURCES LTD | 12,922 | $98.0M | 0.04% | |
| 132 | TRYBARINGS BDC INC | 11,710 | $88.0M | 0.03% | |
| 133 | MFICAPOLLO INVT CORP | 12,319 | $83.0M | 0.03% | |
| 134 | NMFCNEW MTN FIN CORP | 11,655 | $79.0M | 0.03% | |
| 135 | —VEDANTA LTD | 21,045 | $75.0M | 0.03% | |
| 136 | ZDGEZEDGE INC | 78,125 | $69.0M | 0.03% | |
| 137 | FSC1EUROAKTREE SPECIALTY LENDING CO | 20,516 | $66.0M | 0.02% | |
| 138 | KYNKAYNE ANDERSON MDSTM ENERGY | 16,052 | $53.0M | 0.02% | |
| 139 | CGBDTCG BDC INC | 10,210 | $53.0M | 0.02% | |
| 140 | ETENERGY TRANSFER LP | 11,384 | $52.0M | 0.02% | |
| 141 | KYNKAYNE ANDERSN MLP MIDS INVT | 12,480 | $45.0M | 0.02% | |
| 142 | TELLEURTELLURIAN INC NEW | 22,400 | $20.0M | 0.01% | |
| 143 | MFAUSDMFA FINL INC | 12,658 | $20.0M | 0.01% | |
| 144 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $13.0M | 0.00% |
PreviousPage 2 of 2