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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
222
−18 vs. Q1 2022
Portfolio value
$1.36B
−$263.8M (−16.3%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Eagle Global Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ScION Tech Growth IG31067112*W EXP 11/01/20232,840$3.00K<0.1%−51,800−61.2%Reduced–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20233,260$4.00K<0.1%−37,250−52.8%Reduced–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20274,995$6.00K<0.1%−4,600−5.8%Reduced–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20260,390$8.00K<0.1%−17,140−22.1%Reduced–
Diamondhead Holdings Corp25278L113*W EXP 01/28/202121,235$12.0K<0.1%−1,000−0.8%Reduced–
Climate Real Impact Slutins187171111*W EXP 01/29/202162,637$28.0K<0.1%−10,000−5.8%Reduced–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202167,068$30.0K<0.1%−23,013−12.1%Reduced–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202401,965$32.0K<0.1%−20,850−4.9%Reduced–
STTKShattuck Labs, Inc.COM10,891$44.0K<0.1%00.0%UnchangedHistory
Rice Acquisition Corp IIG75529126*W EXP 99/99/999173,434$52.0K<0.1%00.0%Unchanged–
OFSOFS Capital CorpCOM10,890$108.0K<0.1%+10,890NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM11,780$150.0K<0.1%+11,780NewHistory
TCPCBlackRock TCP Capital Corp.COM13,210$166.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM12,710$171.0K<0.1%−11,190−46.8%ReducedHistory
YUMYum Brands IncStock1,780$202.0K<0.1%+1,780NewHistory
SCMStellus Capital Investment CorpCOM18,550$206.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF4,550$211.0K<0.1%−425−8.5%Reduced–
AMGNAmgen IncStock870$212.0K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM2,178$213.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock7,500$219.0K<0.1%+7,500NewHistory
DOVDOVER CorpCOM1,847$224.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,500$245.0K<0.1%−98−2.7%ReducedHistory
AERAerCap Holdings N.V.SHS6,044$247.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,617$248.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM3,870$251.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS11,700$262.0K<0.1%−4,900−29.5%ReducedHistory
BXBlackstone Inc.COM2,900$265.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT5,300$265.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,210$272.0K<0.1%−2,615−33.4%Reduced–
OBDCBlue Owl Capital CorpCOM23,310$287.0K<0.1%−6,930−22.9%ReducedHistory
BBDCBarings BDC, Inc.COM30,830$287.0K<0.1%+30,830NewHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,250$289.0K<0.1%+2,450+19.1%Added–
iShares Core S&P 500 ETF464287200ETF772$293.0K<0.1%−70−8.3%Reduced–
CGBDCarlyle Secured Lending, Inc.COM23,960$304.0K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM16,410$304.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF3,000$312.0K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,766$322.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock683$327.0K<0.1%−400−36.9%ReducedHistory
NVCRNovoCure LtdORD SHS4,700$327.0K<0.1%−1,000−17.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM50,870$333.0K<0.1%−700−1.4%ReducedHistory
CCitigroup IncStock7,350$338.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK6,000$341.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF835$345.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,259$346.0K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM22,490$349.0K<0.1%+9,870+78.2%AddedHistory
KKellanovaStock4,950$353.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,200$353.0K<0.1%+850+36.2%AddedHistory
AMPAmeriprise Financial IncCOM1,490$354.0K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS11,500$365.0K<0.1%−14,300−55.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,106$369.0K<0.1%−150−4.6%Reduced–
ABTAbbott LaboratoriesStock3,470$377.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,165$378.0K<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM65,210$403.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,610$413.0K<0.1%00.0%Unchanged–
CMAComerica IncCOM5,827$428.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock3,345$433.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,350$442.0K<0.1%+30+0.9%Added–
OGNOrganon & Co.Stock13,456$454.0K<0.1%−349−2.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,205$457.0K<0.1%+145+1.3%Added–
iShares Tr464288612INTRM GOV CR ETF4,405$465.0K<0.1%−2,883−39.6%Reduced–
NSCNorfolk Southern CorpStock2,050$466.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,574$482.0K<0.1%−59−0.5%Reduced–
PSECProspect Capital CorpCOM69,240$484.0K<0.1%−9,250−11.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,421$493.0K<0.1%+125+9.6%Added–
FDUSFidus Investment CorpCOM28,650$500.0K<0.1%−2,620−8.4%ReducedHistory
AUDCAudiocodes LtdORD22,800$503.0K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,155$519.0K<0.1%−675−5.7%Reduced–
BIIBBiogen Inc.COM2,625$535.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,243$549.0K<0.1%+2+0.1%Added–
ESSEssex Property Trust, Inc.COM2,262$592.0K<0.1%+400+21.5%AddedHistory
NBISNebius Group N.V.Stock102,420$600.0K<0.1%+102,420NewHistory
SEDGSolaredge Technologies, Inc.COM2,300$629.0K<0.1%−800−25.8%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN29,400$660.0K<0.1%−9,600−24.6%Reduced–
ADBEAdobe Inc.Stock1,828$669.0K<0.1%−50−2.7%ReducedHistory
ARCCAres Capital CorpCEF39,800$714.0K0.1%+4,440+12.6%AddedHistory
MOAltria Group, Inc.Stock17,692$739.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF6,800$775.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock6,581$800.0K0.1%−35,634−84.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD7,993$818.0K0.1%+380+5.0%Added–
HESMHess Midstream LPCL A SHS30,550$855.0K0.1%−5,400−15.0%ReducedHistory
Rada Electr Inds LtdM81863124COM PAR NEW93,000$859.0K0.1%+43,000+86.0%Added–
KMPRKEMPER CorpCOM18,340$878.0K0.1%−2,006−9.9%ReducedHistory
ADPAutomatic Data Processing IncStock4,278$899.0K0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM21,500$911.0K0.1%−4,000−15.7%ReducedHistory
FSKFS KKR Capital CorpCOM47,040$914.0K0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM UNT RP INT35,000$934.0K0.1%−6,200−15.0%ReducedHistory
PGProcter & Gamble CoStock6,784$975.0K0.1%00.0%UnchangedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP42,373$1.06M0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS45,300$1.10M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF27,834$1.11M0.1%+2,925+11.7%Added–
VRNSVaronis Systems IncCOM40,200$1.18M0.1%−6,300−13.5%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT89,122$1.22M0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD287,000$1.23M0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM34,640$1.31M0.1%00.0%UnchangedHistory
WPPWPP plcADR26,514$1.34M0.1%−17,765−40.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS26,915$1.36M0.1%−1,240−4.4%Reduced–
MNRLMNRL Sub Inc.CL A COM55,800$1.37M0.1%+5,300+10.5%AddedHistory
Magic Software Enterprises L559166103ORD78,783$1.40M0.1%−8,000−9.2%Reduced–
ZTSZoetis Inc.Stock8,178$1.41M0.1%+8,178NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN21,310$1.58M0.1%−1,190−5.3%ReducedHistory

Sold out since Q1 2022 (29)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SCHWSchwab Charles CorpStock202,052$17.0M1.1%History
RTLRRattler Midstream LPCOM UNITS622,350$8.69M0.5%History
MELIMercadolibre IncCOM1,645$1.96M0.1%History
IRENIREN LtdORDINARY SHARES75,000$1.18M0.1%History
GLBEGlobal-E Online Ltd.SHS31,100$1.05M0.1%History
SHOPShopify Inc.Stock1,488$1.01M0.1%History
PAGSPagSeguro Digital Ltd.COM CL A37,700$756.0K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN35,478$415.0K<0.1%History
NEXNNexxen International Ltd.ADS26,000$395.0K<0.1%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A38,678$376.0K<0.1%History
NVDANVIDIA CorpStock1,124$307.0K<0.1%History
RETAReata Pharmaceuticals IncCL A8,565$281.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,200$238.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,715$237.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,025$233.0K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD7,200$229.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,710$228.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,570$206.0K<0.1%–
MUMicron Technology IncStock2,575$201.0K<0.1%History
NSLRNeostellar Capital Corp.COM NEW17,240$149.0K<0.1%History
Figure Acquisition Corp. I302438114*W EXP 03/31/20253,500$34.0K<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/20256,460$23.0K<0.1%–
Proptech Investment Corp II743497117*W EXP 12/08/20282,975$21.0K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20241,540$17.0K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20224,000$13.0K<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20222,083$12.0K<0.1%–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20217,224$9.00K<0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20210,015$5.00K<0.1%–
New Vista Acquisition CorpG6529L121*W EXP 02/01/20211,766$5.00K<0.1%–