Coastal Bridge Advisors’s Ares Capital ARCC Stock Holding History

Coastal Bridge Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,549	Closed	-$347K	–	176
2022 Q3	$347K	Buy	+20,549	New	+$397K	0.09%	104
2020 Q3	–	Sell	-25,198	Closed	-$364K	–	128
2020 Q2	$364K	Buy	25,198 +2,511	+11%	+$33.9K	0.12%	84
2020 Q1	$245K	Buy	22,687 +8,044	+55%	+$136K	0.09%	102
2019 Q4	$273K	Sell	14,643 -6,414	-30%	-$119K	0.07%	98
2019 Q3	$392K	Buy	+21,057	New	+$391K	0.13%	88

Other funds holding ARCC

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Coastal Bridge Advisors's ARCC Position: Q4 2022 in Review

Coastal Bridge Advisors sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 20,549 shares — an estimated $347K sold.

Coastal Bridge Advisors first reported a position in ARCC in Q3 2019 and held it in 5 quarters. The position peaked at $392K in Q3 2019. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Coastal Bridge Advisors reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 20,549 Ares Capital shares in Q4 2022, an estimated $347K.
Coastal Bridge Advisors first reported a position in Ares Capital in Q3 2019 and held it in 5 quarters.
Coastal Bridge Advisors's Ares Capital position peaked at $392K in Q3 2019.
646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Coastal Bridge Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.