Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 222
- +2 vs. Q1 2023
- Portfolio value
- $1.52B
- +$34.3M (+2.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 2,350 | $268.9K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 3,944 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,010 | $249.1K | <0.1% | −470−7.3% | Reduced | – |
| CMAComerica Inc | COM | 5,827 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,780 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 2,000 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 502 | $235.4K | <0.1% | +502 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,705 | $231.0K | <0.1% | −50−1.3% | Reduced | – |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,341 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $215.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,320 | $205.5K | <0.1% | +1,320 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $204.8K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,630 | $204.8K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 19,440 | $201.8K | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,420 | $194.8K | <0.1% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 15,060 | $189.2K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 27,800 | $172.4K | <0.1% | −28,170−50.3% | Reduced | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 50,000 | $168.0K | <0.1% | +50,000 | New | – |
| GLADGladstone Capital Corp | COM | 13,970 | $136.3K | <0.1% | +13,970 | New | History |
| EVAEnviva, LLC | COM | 12,177 | $132.1K | <0.1% | +12,177 | New | History |
| NBISNebius Group N.V. | Stock | 101,960 | $102.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 660,626 | $27.6M | 1.9% | History |
| TGTTarget Corp | Stock | 42,112 | $6.98M | 0.5% | History |
| KDPKeurig Dr Pepper Inc. | COM | 59,389 | $2.10M | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,332 | $2.09M | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,951 | $1.51M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 12,000 | $652.0K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 30,800 | $464.5K | <0.1% | History |
| NVSNovartis AG | ADR | 3,340 | $307.3K | <0.1% | History |
| OGNOrganon & Co. | Stock | 12,682 | $298.3K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $282.7K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 14,625 | $116.1K | <0.1% | History |