EAGLE GLOBAL ADVISORS LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$1.3T
Holdings
215
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 5,850 | $244.0M | 0.02% | |
| 202 | BXBLACKSTONE INC | 2,900 | $243.0M | 0.02% | |
| 203 | SPYGSPDR SER TR | 4,510 | $226.0M | 0.02% | |
| 204 | CCAPCRESCENT CAP BDC INC | 15,020 | $226.0M | 0.02% | |
| 205 | DOVDOVER CORP | 1,847 | $215.0M | 0.02% | |
| 206 | ORCLORACLE CORP | 3,500 | $214.0M | 0.02% | |
| 207 | IWCISHARES TR | 1,950 | $202.0M | 0.02% | |
| 208 | PNNTPENNANTPARK INVT CORP | 35,490 | $194.0M | 0.01% | |
| 209 | FSC1EUROAKTREE SPECIALTY LENDING CO | 28,720 | $172.0M | 0.01% | |
| 210 | MFICMIDCAP FINANCIAL INVSTMNT CO | 15,060 | $154.0M | 0.01% | |
| 211 | TCPCBLACKROCK TCP CAPITAL CORP | 13,210 | $144.0M | 0.01% | |
| 212 | TRINTRINITY CAP INC | 10,920 | $137.0M | 0.01% | |
| 213 | OFSOFS CAP CORP | 15,060 | $124.0M | 0.01% | |
| 214 | NBISYANDEX N V | 102,420 | $102.0M | 0.01% | |
| 215 | KRSPRICE ACQUISITION CORP II | 152,912 | $49.0M | 0.00% |
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