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.
- Positions
- 222
- −18 vs. Q1 2022
- Portfolio value
- $1.36B
- −$263.8M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,500 | $245.0K | <0.1% | −98−2.7% | Reduced | History |
| DOVDOVER Corp | COM | 1,847 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $219.0K | <0.1% | +7,500 | New | History |
| WLKWestlake Corp | COM | 2,178 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 870 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,550 | $211.0K | <0.1% | −425−8.5% | Reduced | – |
| SCMStellus Capital Investment Corp | COM | 18,550 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,780 | $202.0K | <0.1% | +1,780 | New | History |
| HTGCHercules Capital, Inc. | COM | 12,710 | $171.0K | <0.1% | −11,190−46.8% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,780 | $150.0K | <0.1% | +11,780 | New | History |
| OFSOFS Capital Corp | COM | 10,890 | $108.0K | <0.1% | +10,890 | New | History |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 173,434 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| STTKShattuck Labs, Inc. | COM | 10,891 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 401,965 | $32.0K | <0.1% | −20,850−4.9% | Reduced | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 167,068 | $30.0K | <0.1% | −23,013−12.1% | Reduced | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 162,637 | $28.0K | <0.1% | −10,000−5.8% | Reduced | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 121,235 | $12.0K | <0.1% | −1,000−0.8% | Reduced | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 60,390 | $8.00K | <0.1% | −17,140−22.1% | Reduced | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 74,995 | $6.00K | <0.1% | −4,600−5.8% | Reduced | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 33,260 | $4.00K | <0.1% | −37,250−52.8% | Reduced | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 32,840 | $3.00K | <0.1% | −51,800−61.2% | Reduced | – |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 202,052 | $17.0M | 1.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 622,350 | $8.69M | 0.5% | History |
| MELIMercadolibre Inc | COM | 1,645 | $1.96M | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 75,000 | $1.18M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 31,100 | $1.05M | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,488 | $1.01M | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 37,700 | $756.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 35,478 | $415.0K | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 26,000 | $395.0K | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 38,678 | $376.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,124 | $307.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 8,565 | $281.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,200 | $238.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,715 | $237.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $233.0K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,200 | $229.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $228.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,570 | $206.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,575 | $201.0K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 17,240 | $149.0K | <0.1% | History |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 53,500 | $34.0K | <0.1% | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 56,460 | $23.0K | <0.1% | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 82,975 | $21.0K | <0.1% | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 41,540 | $17.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 24,000 | $13.0K | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 22,083 | $12.0K | <0.1% | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 17,224 | $9.00K | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 10,015 | $5.00K | <0.1% | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 11,766 | $5.00K | <0.1% | – |