Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 269
- +12 vs. Q2 2021
- Portfolio value
- $1.51B
- −$31.6M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,680 | $304.0K | <0.1% | −24,180−63.9% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 3,870 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 187,396 | $300.0K | <0.1% | +187,396 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,485 | $294.0K | <0.1% | +470+23.3% | Added | – |
| DOVDOVER Corp | COM | 1,847 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,975 | $275.0K | <0.1% | +925+22.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,000 | $271.0K | <0.1% | +2,000 | New | – |
| FDUSFidus Investment Corp | COM | 15,240 | $266.0K | <0.1% | −32,750−68.2% | Reduced | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 20,600 | $260.0K | <0.1% | −36,924−64.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,585 | $255.0K | <0.1% | −945−14.5% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 17,970 | $254.0K | <0.1% | −47,360−72.5% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 38,740 | $251.0K | <0.1% | −38,530−49.9% | Reduced | History |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 303,128 | $251.0K | <0.1% | −19,579−6.1% | Reduced | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 25,431 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,165 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,098 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,259 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CVIIChurchill Capital Corp VII | COM CL A | 25,110 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 13,300 | $242.0K | <0.1% | +300+2.3% | Added | – |
| HTGCHercules Capital, Inc. | COM | 14,210 | $236.0K | <0.1% | −25,180−63.9% | Reduced | History |
| PCARPaccar Inc | COM | 2,940 | $232.0K | <0.1% | −941−24.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 760 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,226 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 31,620 | $223.0K | <0.1% | −55,320−63.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,200 | $222.0K | <0.1% | +7,200 | New | – |
| STTKShattuck Labs, Inc. | COM | 10,891 | $222.0K | <0.1% | −1,000−8.4% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,000 | $221.0K | <0.1% | +5,000 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 512 | $221.0K | <0.1% | −3−0.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,590 | $219.0K | <0.1% | +80+2.3% | Added | History |
| YUMYum Brands Inc | Stock | 1,780 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,100 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,570 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,305 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,500 | $208.0K | <0.1% | −2,500−25.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $204.0K | <0.1% | +3,200 | New | – |
| SARSaratoga Investment Corp. | COM NEW | 7,080 | $203.0K | <0.1% | −12,200−63.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $202.0K | <0.1% | −5−0.5% | Reduced | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 191,882 | $201.0K | <0.1% | +123,427+180.3% | Added | – |
| NSLRNeostellar Capital Corp. | COM NEW | 15,000 | $194.0K | <0.1% | +15,000 | New | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 17,070 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 206,208 | $167.0K | <0.1% | +15,110+7.9% | Added | – |
| Climate Real Impact Slutins187171103 | COM CL A | 16,600 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 16,362 | $160.0K | <0.1% | −8,598−34.4% | Reduced | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 16,447 | $160.0K | <0.1% | −19,233−53.9% | Reduced | – |
| SCMStellus Capital Investment Corp | COM | 11,010 | $144.0K | <0.1% | −19,200−63.6% | Reduced | History |
| UHGUnited Homes Group, Inc. | CL A | 14,000 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 133,610 | $83.0K | <0.1% | +24,610+22.6% | Added | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 134,375 | $79.0K | <0.1% | +134,375 | New | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 73,336 | $77.0K | <0.1% | +73,336 | New | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 98,100 | $74.0K | <0.1% | +57,100+139.3% | Added | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 91,525 | $73.0K | <0.1% | +91,525 | New | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 98,169 | $67.0K | <0.1% | +50,719+106.9% | Added | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 84,250 | $65.0K | <0.1% | +84,250 | New | – |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 108,360 | $60.0K | <0.1% | +108,360 | New | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 64,912 | $56.0K | <0.1% | +64,912 | New | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 39,765 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 39,478 | $43.0K | <0.1% | +18,839+91.3% | Added | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 44,180 | $37.0K | <0.1% | +44,180 | New | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 46,250 | $37.0K | <0.1% | +46,250 | New | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 28,924 | $27.0K | <0.1% | +28,924 | New | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 23,300 | $24.0K | <0.1% | +23,300 | New | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 25,297 | $22.0K | <0.1% | +25,297 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 23,300 | $20.0K | <0.1% | +23,300 | New | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 23,300 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 20,627 | $19.0K | <0.1% | +20,627 | New | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 16,829 | $17.0K | <0.1% | +16,829 | New | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 23,212 | $16.0K | <0.1% | +9,670+71.4% | Added | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 16,438 | $14.0K | <0.1% | +16,438 | New | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 812,300 | $8.30M | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,400 | $559.0K | <0.1% | History |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 430,875 | $513.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 318,447 | $443.0K | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,400 | $432.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,815 | $431.0K | <0.1% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 20,720 | $389.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 39,000 | $323.0K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 21,033 | $313.0K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,280 | $294.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,370 | $249.0K | <0.1% | History |
| Portman Ridge Fin Corp73688F102 | COM | 99,280 | $236.0K | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 24,036 | $236.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 22,580 | $225.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,575 | $219.0K | <0.1% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 19,565 | $194.0K | <0.1% | – |