Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 220
- +4 vs. Q4 2022
- Portfolio value
- $1.48B
- +$32.1M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 101,960 | $102.0K | <0.1% | −170−0.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 14,625 | $116.1K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 15,060 | $171.7K | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,420 | $171.9K | <0.1% | +14,420 | New | History |
| NEXNNexxen International Ltd. | ADS | 33,148 | $173.9K | <0.1% | +33,148 | New | History |
| CIONCION Investment Corp | COM | 19,440 | $191.9K | <0.1% | +19,440 | New | History |
| EWBCEast West Bancorp Inc | COM | 3,670 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,755 | $207.9K | <0.1% | +3,755 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $207.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,384 | $209.2K | <0.1% | −850−8.3% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,630 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $220.5K | <0.1% | −1,000−33.3% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 3,944 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 2,000 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,780 | $235.1K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 18,500 | $238.5K | <0.1% | +18,500 | New | History |
| BPBP PLC | ADR | 6,341 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,460 | $246.9K | <0.1% | −50−1.1% | Reduced | – |
| CMAComerica Inc | COM | 5,827 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,900 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,300 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,350 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,480 | $270.1K | <0.1% | +6,480 | New | – |
| AESAES Corp | Stock | 11,258 | $271.1K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,910 | $272.9K | <0.1% | +14,910 | New | History |
| DOVDOVER Corp | COM | 1,847 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $282.7K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 12,682 | $298.3K | <0.1% | −147−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,617 | $300.8K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,340 | $307.3K | <0.1% | −24,413−88.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,500 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,500 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,950 | $331.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,208 | $331.6K | <0.1% | −924−10.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 683 | $339.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,470 | $351.4K | <0.1% | +10.0% | Added | History |
| MMM3M Co | Stock | 3,345 | $351.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 780 | $357.6K | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 8,300 | $359.1K | <0.1% | +8,300 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,910 | $371.7K | <0.1% | +3,880+35.2% | Added | History |
| FDUSFidus Investment Corp | COM | 19,830 | $378.2K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 55,970 | $389.6K | <0.1% | −20,380−26.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,000 | $418.7K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,634 | $419.8K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $427.9K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $429.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $431.1K | <0.1% | −75−6.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,165 | $432.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $434.6K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 11,050 | $436.0K | <0.1% | +3,230+41.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,865 | $445.6K | <0.1% | +800+8.8% | Added | – |
| AFCGAdvanced Flower Capital Inc. | COM | 37,000 | $449.9K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,480 | $453.6K | <0.1% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 30,800 | $464.5K | <0.1% | +5,000+19.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,700 | $481.7K | <0.1% | −393−12.7% | Reduced | – |
| PFEPfizer Inc | Stock | 11,928 | $486.6K | <0.1% | −99−0.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $500.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,675 | $507.6K | <0.1% | +325+9.7% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 33,000 | $561.0K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 30,350 | $561.5K | <0.1% | −24,210−44.4% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,830 | $631.0K | <0.1% | +115+2.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,655 | $637.8K | <0.1% | −9−0.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,000 | $652.0K | <0.1% | −67,119−84.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,720 | $657.6K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,134 | $664.2K | <0.1% | −345−9.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,340 | $674.4K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 2,625 | $729.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,029 | $759.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,206 | $767.7K | 0.1% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 21,500 | $800.7K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 66,965 | $844.4K | 0.1% | +10,010+17.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,028 | $896.8K | 0.1% | 00.0% | Unchanged | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,373 | $932.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,581 | $970.4K | 0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $992.0K | 0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,300 | $1.00M | 0.1% | +1,700+106.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,784 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 43,200 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,718 | $1.06M | 0.1% | +175+1.7% | Added | – |
| VRNSVaronis Systems Inc | COM | 43,200 | $1.12M | 0.1% | +9,000+26.3% | Added | History |
| OTEXOpen Text Corp | COM | 30,640 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 40,150 | $1.19M | 0.1% | −110−0.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,605 | $1.19M | 0.1% | +700+3.1% | Added | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 55,300 | $1.20M | 0.1% | +10,000+22.1% | Added | – |
| ARCCAres Capital Corp | CEF | 65,790 | $1.20M | 0.1% | +23,700+56.3% | Added | History |
| WPPWPP plc | ADR | 20,545 | $1.22M | 0.1% | +45+0.2% | Added | History |
| INMDInMode Ltd. | SHS | 38,400 | $1.23M | 0.1% | +5,000+15.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,134 | $1.26M | 0.1% | −100−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,178 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 284,000 | $1.38M | 0.1% | +50,000+21.4% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90,122 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 113,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,951 | $1.51M | 0.1% | +65+0.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 89,000 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,170 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 13,052 | $1.65M | 0.1% | −25−0.2% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 59,900 | $1.67M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 902,369 | $6.05M | 0.4% | History |
| TFCTruist Financial Corp | COM | 8,217 | $353.6K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 13,000 | $298.6K | <0.1% | History |
| SLBSLB Limited | Stock | 4,000 | $213.8K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,950 | $210.3K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 28,720 | $197.3K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,210 | $170.9K | <0.1% | History |
| OFSOFS Capital Corp | COM | 15,060 | $152.9K | <0.1% | History |