Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 215
- −7 vs. Q2 2022
- Portfolio value
- $1.33B
- −$25.1M (−1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 5,850 | $244.0K | <0.1% | −1,500−20.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,900 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,510 | $226.0K | <0.1% | −700−13.4% | Reduced | – |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $226.0K | <0.1% | −7,470−33.2% | Reduced | History |
| DOVDOVER Corp | COM | 1,847 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,500 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,950 | $202.0K | <0.1% | −1,050−35.0% | Reduced | – |
| PNNTPennantpark Investment Corp | COM | 35,490 | $194.0K | <0.1% | −29,720−45.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 28,720 | $172.0K | <0.1% | −22,150−43.5% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 15,060 | $154.0K | <0.1% | +15,060 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 10,920 | $137.0K | <0.1% | +10,920 | New | History |
| OFSOFS Capital Corp | COM | 15,060 | $124.0K | <0.1% | +4,170+38.3% | Added | History |
| NBISNebius Group N.V. | Stock | 102,420 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 152,912 | $49.0K | <0.1% | −20,522−11.8% | Reduced | – |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,155 | $519.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,410 | $304.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 6,044 | $247.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $219.0K | <0.1% | History |
| WLKWestlake Corp | COM | 2,178 | $213.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 870 | $212.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,550 | $211.0K | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 18,550 | $206.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,780 | $202.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 12,710 | $171.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,780 | $150.0K | <0.1% | History |
| STTKShattuck Labs, Inc. | COM | 10,891 | $44.0K | <0.1% | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 401,965 | $32.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 167,068 | $30.0K | <0.1% | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 162,637 | $28.0K | <0.1% | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 121,235 | $12.0K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 60,390 | $8.00K | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 74,995 | $6.00K | <0.1% | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 33,260 | $4.00K | <0.1% | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 32,840 | $3.00K | <0.1% | – |