Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 224
- +2 vs. Q2 2023
- Portfolio value
- $1.54B
- +$24.7M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,617 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 15,020 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,128 | $251.4K | <0.1% | +118+2.0% | Added | – |
| WLKWestlake Corp | COM | 2,000 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 3,944 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,341 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,041 | $245.2K | <0.1% | +2,041 | New | History |
| CMAComerica Inc | COM | 5,827 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,000 | $233.2K | <0.1% | +4,000 | New | History |
| AFCGAdvanced Flower Capital Inc. | COM | 19,450 | $228.3K | <0.1% | −10,000−34.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,780 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,705 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,620 | $215.9K | <0.1% | −10−0.6% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 23,525 | $209.6K | <0.1% | +23,525 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $207.4K | <0.1% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 15,060 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 19,440 | $205.5K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 1,042 | $203.8K | <0.1% | +1,042 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,990 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| PSECProspect Capital Corp | COM | 27,800 | $168.2K | <0.1% | 00.0% | Unchanged | History |
| OXSQOxford Square Capital Corp. | COM | 44,815 | $134.9K | <0.1% | +44,815 | New | History |
| GLADGladstone Capital Corp | COM | 13,970 | $134.7K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 101,810 | $101.8K | <0.1% | −150−0.1% | Reduced | History |
| EVAEnviva, LLC | COM | 11,576 | $86.5K | <0.1% | −601−4.9% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KGSKodiak Gas Services, Inc. | COM | 430,000 | $6.98M | 0.5% | History |
| SCHWSchwab Charles Corp | Stock | 78,907 | $4.47M | 0.3% | History |
| YUMCYum China Holdings, Inc. | COM | 49,780 | $2.81M | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,221 | $2.51M | 0.2% | History |
| CWENClearway Energy, Inc. | CL C | 71,185 | $2.03M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 45,050 | $1.22M | 0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 36,200 | $951.0K | 0.1% | History |
| FDUSFidus Investment Corp | COM | 19,830 | $388.7K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 23,960 | $348.9K | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 48,148 | $346.7K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,320 | $205.5K | <0.1% | – |