EAGLE GLOBAL ADVISORS LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.5T
Holdings
216
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 1,780 | $228.0M | 0.02% | |
| 202 | SHYDVANECK ETF TRUST | 10,234 | $227.9M | 0.02% | |
| 203 | BPBP PLC | 6,341 | $221.5M | 0.02% | |
| 204 | BXBLACKSTONE INC | 2,900 | $215.2M | 0.01% | |
| 205 | SLBSCHLUMBERGER LTD | 4,000 | $213.8M | 0.01% | |
| 206 | IWCISHARES TR | 1,950 | $210.3M | 0.01% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH LT | 1,630 | $205.6M | 0.01% | |
| 208 | UEOWESTLAKE CORPORATION | 2,000 | $205.1M | 0.01% | |
| 209 | GVIISHARES TR | 1,990 | $203.9M | 0.01% | |
| 210 | FSC1EUROAKTREE SPECIALTY LENDING CO | 28,720 | $197.3M | 0.01% | |
| 211 | CCAPCRESCENT CAP BDC INC | 15,020 | $192.0M | 0.01% | |
| 212 | MFICMIDCAP FINANCIAL INVSTMNT CO | 15,060 | $171.7M | 0.01% | |
| 213 | TCPCBLACKROCK TCP CAPITAL CORP | 13,210 | $170.9M | 0.01% | |
| 214 | OFSOFS CAP CORP | 15,060 | $152.9M | 0.01% | |
| 215 | TRYBARINGS BDC INC | 14,625 | $119.2M | 0.01% | |
| 216 | NBISYANDEX N V | 102,130 | $102.1M | 0.01% |
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