EAGLE GLOBAL ADVISORS LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.5T
Holdings
224
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 1,617 | $257.1M | 0.02% | |
| 202 | CCAPCRESCENT CAP BDC INC | 15,020 | $256.8M | 0.02% | |
| 203 | SHYGISHARES TR | 6,128 | $251.4M | 0.02% | |
| 204 | UEOWESTLAKE CORPORATION | 2,000 | $249.3M | 0.02% | |
| 205 | AERAERCAP HOLDINGS NV | 3,944 | $247.2M | 0.02% | |
| 206 | BPBP PLC | 6,341 | $245.5M | 0.02% | |
| 207 | PSXPHILLIPS 66 | 2,041 | $245.2M | 0.02% | |
| 208 | CMACOMERICA INC | 5,827 | $242.1M | 0.02% | |
| 209 | SLBSCHLUMBERGER LTD | 4,000 | $233.2M | 0.02% | |
| 210 | AFCGAFC GAMMA INC | 19,450 | $228.3M | 0.01% | |
| 211 | YUMYUM BRANDS INC | 1,780 | $222.4M | 0.01% | |
| 212 | ILCGISHARES TR | 3,705 | $221.0M | 0.01% | |
| 213 | CHKPCHECK POINT SOFTWARE TECH LT | 1,620 | $215.9M | 0.01% | |
| 214 | TRYBARINGS BDC INC | 23,525 | $209.6M | 0.01% | |
| 215 | TIPISHARES TR | 2,000 | $207.4M | 0.01% | |
| 216 | MFICMIDCAP FINANCIAL INVSTMNT CO | 15,060 | $207.1M | 0.01% | |
| 217 | CIONCION INVT CORP | 19,440 | $205.5M | 0.01% | |
| 218 | CWCURTISS WRIGHT CORP | 1,042 | $203.8M | 0.01% | |
| 219 | GVIISHARES TR | 1,990 | $201.6M | 0.01% | |
| 220 | PSECPROSPECT CAP CORP | 27,800 | $168.2M | 0.01% | |
| 221 | OXSQOXFORD SQUARE CAP CORP | 44,815 | $134.9M | 0.01% | |
| 222 | GLADUSDGLADSTONE CAPITAL CORP | 13,970 | $134.7M | 0.01% | |
| 223 | NBISYANDEX N V | 101,810 | $101.8M | 0.01% | |
| 224 | EVAUSDENVIVA INC | 11,576 | $86.5M | 0.01% |
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