Elequin Capital LP Guggenheim Active Allocation Fund Transaction History

Elequin Capital LP

  • $125 Million
  • Q2 2025

A detailed history of Elequin Capital LP transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Elequin Capital LP holds 808 shares of GUG stock, worth $12,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
808
Previous 4,408 81.67%
Holding current value
$12,750
Previous $66,000 81.82%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$13.98 - $15.75 $50,328 - $56,700
-3,600 Reduced 81.67%
808 $12,000
Q1 2025

May 13, 2025
BUY
$14.92 - $15.9 $65,767 - $70,087
4,408 New
4,408 $66,000

Others Institutions Holding GUG

# of Institutions
56
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Active Allocation Fund

GUG Quotes by TradingView
  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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