Guggenheim Capital LLC Purchases in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.26K
+ 6.8%
N/A
19.8K $446K
MGY
Magnolia Oil & Gas Corp

Energy
338
+ 3.47%
$22.26 - $26.58 $7.52K - $8.98K
10.1K $254K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
24.1K
+ 83.08%
$7.17 - $12.89 $173K - $311K
53.2K $381K
LTC
Ltc Properties Inc

Real Estate
424
+ 3.29%
$33.46 - $36.14 $14.2K - $15.3K
13.3K $471K
LUV
Southwest Airlines CO

Industrials
792
+ 3.45%
$28.18 - $34.84 $22.3K - $27.6K
23.7K $796K
CLSK
Cleanspark, Inc.

Technology
8.23K
+ 69.88%
$6.72 - $12.03 $55.3K - $99K
20K $134K
PSEC
Prospect Capital Corp

Financial Services
10.7K
+ 12.08%
$4.1 - $4.45 $44K - $47.8K
99.6K $408K
BCPC
Balchem Corp

Basic Materials
130
+ 9.9%
$154.22 - $176.16 $20K - $22.9K
1.44K $239K
BEN
Franklin Resources Inc

Financial Services
6.05K
+ 6.85%
$18.92 - $22.24 $114K - $135K
94.3K $1.82M
LAMR
Lamar Advertising CO

Real Estate
333
+ 17.8%
$110.65 - $132.9 $36.8K - $44.3K
2.2K $250K
CVE
Cenovus Energy Inc.

Energy
3.48K
+ 16.58%
$12.24 - $15.63 $42.6K - $54.4K
24.5K $340K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
897
+ 1.87%
$10.91 - $11.42 $9.79K - $10.2K
48.9K $547K
TRP
Tc Energy Corp

Energy
277
+ 1.85%
$44.29 - $49.27 $12.3K - $13.6K
15.2K $719K
VVR
Invesco Senior Income Trust

Financial Services
6.27K
+ 41.03%
$3.55 - $4.15 $22.2K - $26K
21.5K $80K
CX
Cemex Sab De Cv

Basic Materials
3.7K
+ 7.86%
$5.36 - $6.78 $19.8K - $25.1K
50.8K $284K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
4.49K
+ 41.04%
$5.91 - $6.78 $26.5K - $30.4K
15.4K $91K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
1.16K
+ 0.41%
$18.12 - $19.21 $21.1K - $22.3K
286K $5.22M
AMH
American Homes 4 Rent

Real Estate
125
+ 0.46%
$34.43 - $37.81 $4.3K - $4.73K
27.1K $1.03M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
179
+ 0.29%
$20.08 - $21.07 $3.59K - $3.77K
61.3K $1.25M
POOL
Pool Corp

Industrials
426
+ 7.88%
$314.92 - $364.31 $134K - $155K
5.84K $1.86M
ZTO
Zto Express (Cayman) Inc.

Industrials
369
+ 1.82%
$17.93 - $21.76 $6.62K - $8.03K
20.6K $408K
IONS
Ionis Pharmaceuticals Inc

Healthcare
6.04K
+ 17.08%
$30.17 - $34.97 $182K - $211K
41.4K $1.25M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
138K
+ 5.84%
$5.3 - $5.75 $729K - $791K
2.49M $13.4M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
2.3K
+ 6.54%
$11.63 - $13.3 $26.7K - $30.6K
37.4K $435K
FLO
Flowers Foods Inc

Consumer Defensive
3.24K
+ 10.06%
$18.05 - $20.78 $58.4K - $67.3K
35.4K $673K
IPAR
Inter Parfums Inc

Consumer Defensive
373
+ 19.43%
$113.87 - $144.54 $42.5K - $53.9K
2.29K $261K
SCCO
Southern Copper Corp

Basic Materials
16
+ 0.61%
$85.92 - $101.48 $1.37K - $1.62K
2.63K $245K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
49
+ 0.2%
$12.04 - $13.32 $590 - $653
24.7K $310K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
429
+ 5.69%
$32.86 - $38.05 $14.1K - $16.3K
7.97K $264K
CPNG
Coupang, Inc.

Consumer Cyclical
307
+ 1.54%
$21.34 - $25.52 $6.55K - $7.83K
20.3K $445K
COMM
Comm Scope Holding Company, Inc.

Technology
7
+ 0.02%
$4.63 - $6.35 $32.4 - $44.4
45K $238K
GBDC
Golub Capital Bdc, Inc.

Financial Services
316
+ 0.9%
$14.46 - $15.96 $4.57K - $5.04K
35.4K $535K
ARMK
Aramark

Industrials
549
+ 9.53%
$34.13 - $39.63 $18.7K - $21.8K
6.31K $217K
MKTX
Marketaxess Holdings Inc

Financial Services
85
+ 5.0%
$189.81 - $226.47 $16.1K - $19.2K
1.79K $386K
ORCC
Owl Rock Capital Corp

Financial Services
108
+ 0.29%
N/A
36.9K $493K
Maplebear Inc
193
+ 1.77%
N/A
11.1K $0
Core Natural Resources Inc
7.37K
New
N/A
7.37K $0
Annaly Capital Management In
34.3K
+ 41.74%
N/A
116K $0
Armour Residential Reit Inc
13.4K
+ 59.51%
N/A
35.9K $0
Blackrock Income Tr Inc
152K
+ 19.25%
N/A
941K $0
Brookfield Corp
4.96K
New
N/A
4.96K $0
BFB
Brown Forman Corp Cl B
21.4K
+ 11.1%
N/A
214K $0
Natwest Group PLC
3.18K
+ 18.15%
N/A
20.7K $0
Flagstar Financial Inc
10.4K
+ 88.05%
N/A
22.3K $0
Mcewen Mng Inc
8.73K
+ 10.19%
N/A
94.4K $0
Flaherty & Crumrine Dynamic
36.4K
+ 13.23%
N/A
312K $0
Core Scientific Inc New
2.52K
+ 15.11%
N/A
19.2K $0
Abrdn Asia Pacific Income Fu
78.3K
+ 492.45%
N/A
94.2K $0
Smurfit Westrock PLC
855
+ 4.51%
N/A
19.8K $0
Activity Summary
Buys All Purchases 659 New Holdings 50 Increased Positions 609 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 1 Puts 1
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