Position in SII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$269,640
+$5,275 QoQ
Shares Held
2,400
+29.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 235 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $27,061,575 across 20 Asset Management names. SII ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,622 | $15,983,050 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
72,273 | $2,822,260 | |
| 3 | ARCC |
Ares Capital Corp
|
96,360 | $1,785,550 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
60,260 | $655,026 | |
| 5 | MAIN |
Main Street Capital CORP
|
12,300 | $638,124 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
37,370 | $589,324 | |
| 7 | ARES |
Ares Management Corp
|
4,825 | $537,070 | |
| 8 | TRIN |
Trinity Capital Inc.
|
30,020 | $537,057 |
All Filings in SII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,640 | 2,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $264,365 | 1,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,112 | 2,350 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||