Guggenheim Capital LLC Incresed Positions in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRT
Independence Realty Trust, Inc.

Real Estate
494
+ 3.61%
$18.32 - $21.15 $9.05K - $10.4K
14.2K $290K
AR
Antero Resources Corp

Energy
5.35K
+ 17.88%
$24.94 - $33.3 $133K - $178K
35.3K $1.01M
BFH
Bread Financial Holdings, Inc.

Financial Services
332
+ 6.11%
$44.5 - $58.6 $14.8K - $19.5K
5.77K $274K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
483
+ 3.73%
$33.88 - $42.82 $16.4K - $20.7K
13.4K $559K
DRH
Diamond Rock Hospitality CO

Real Estate
3.04K
+ 18.78%
$7.76 - $9.1 $23.6K - $27.6K
19.2K $167K
JBLU
Jetblue Airways Corp

Industrials
650
+ 1.19%
$4.57 - $6.66 $2.97K - $4.33K
55.2K $361K
RWT
Redwood Trust Inc

Real Estate
1.07K
+ 6.32%
$6.37 - $8.08 $6.81K - $8.64K
18K $139K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
2.56K
+ 6.01%
$10.49 - $11.94 $26.8K - $30.6K
45.1K $521K
PAA
Plains All American Pipeline LP

Energy
2.69K
+ 7.34%
$17.0 - $19.03 $45.7K - $51.2K
39.4K $683K
ELY
Callaway Golf CO

Consumer Cyclical
1.53K
+ 9.42%
N/A
17.8K $333K
WM
Waste Management Inc

Industrials
10.2K
+ 2.8%
$196.96 - $223.45 $2.01M - $2.28M
375K $77.9M
FSK
Fs Kkr Capital Corp

Financial Services
1.39K
+ 5.98%
$18.74 - $20.43 $26.1K - $28.5K
24.7K $487K
EFC
Ellington Financial Inc.

Real Estate
197
+ 0.69%
$11.87 - $13.38 $2.34K - $2.64K
28.6K $369K
EZPW
Ezcorp Inc

Financial Services
1.2K
+ 7.44%
$9.71 - $12.22 $11.7K - $14.7K
17.4K $194K
BDN
Brandywine Realty Trust

Real Estate
1.14K
+ 5.7%
$4.3 - $5.44 $4.89K - $6.19K
21.1K $114K
CRBG
Corebridge Financial, Inc.

Financial Services
772
+ 2.6%
$24.9 - $30.12 $19.2K - $23.3K
30.4K $887K
TWST
Twist Bioscience Corp

Healthcare
2.77K
+ 11.09%
$36.72 - $58.88 $102K - $163K
27.7K $1.25M
ARCC
Ares Capital Corp

Financial Services
899
+ 3.75%
$19.8 - $21.28 $17.8K - $19.1K
24.9K $520K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
506
+ 3.98%
$2.88 - $5.17 $1.46K - $2.62K
13.2K $61K
XRX
Xerox Holdings Corp

Technology
12.5K
+ 13.99%
$9.66 - $12.04 $121K - $151K
102K $1.06M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
645
+ 1.34%
$5.07 - $5.74 $3.27K - $3.7K
48.9K $278K
BGS
B&G Foods, Inc.

Consumer Defensive
847
+ 6.54%
$7.68 - $9.34 $6.5K - $7.91K
13.8K $122K
ARCH
Arch Resources, Inc.

Energy
343
+ 16.13%
$120.29 - $168.65 $41.3K - $57.8K
2.47K $341K
BIGZ
Black Rock Innovation & Growth Trust
64
+ 0.14%
$6.75 - $7.61 $432 - $487
44.7K $337K
INT
World Fuel Services Corp

Energy
644
+ 6.61%
N/A
10.4K $228K
KELYA
Kelly Services Inc

Industrials
675
+ 7.1%
$19.37 - $23.53 $13.1K - $15.9K
10.2K $218K
DAR
Darling Ingredients Inc.

Consumer Defensive
129
+ 0.67%
$33.99 - $41.78 $4.38K - $5.39K
19.5K $724K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
107
+ 0.14%
$4.31 - $4.52 $461 - $484
74.2K $334K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
37
+ 0.17%
$13.16 - $14.89 $487 - $551
22.3K $318K
HSC
Harsco Corp

Industrials
1.51K
+ 6.87%
N/A
23.4K $168K
OPEN
Opendoor Technologies Inc.

Real Estate
3.19K
+ 18.44%
$1.6 - $2.92 $5.1K - $9.31K
20.5K $41K
MAIN
Main Street Capital Corp

Financial Services
260
+ 2.32%
$47.05 - $52.25 $12.2K - $13.6K
11.5K $574K
LNC
Lincoln National Corp

Financial Services
142
+ 1.34%
$28.71 - $34.05 $4.08K - $4.84K
10.8K $338K
NCR
Ncr Corp

Technology
585
+ 5.78%
N/A
10.7K $168K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
42
+ 1.32%
$66.55 - $74.93 $2.8K - $3.15K
3.21K $231K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
20.2K
+ 110.98%
$0.76 - $2.15 $15.4K - $43.5K
38.5K $34K
ORCC
Owl Rock Capital Corp

Financial Services
451
+ 1.32%
N/A
34.7K $464K
NTLA
Intellia Therapeutics, Inc.

Healthcare
5.68K
+ 9.27%
$19.72 - $27.36 $112K - $155K
66.9K $1.38M
LYFT
Lyft, Inc.

Technology
1.68K
+ 12.6%
$9.08 - $13.97 $15.3K - $23.5K
15.1K $192K
OMAB
Central North Airport Group

Industrials
20
+ 0.44%
$59.37 - $74.89 $1.19K - $1.5K
4.53K $307K
SMPL
Simply Good Foods CO

Consumer Defensive
531
+ 4.47%
$31.31 - $37.21 $16.6K - $19.8K
12.4K $431K
AA
Alcoa Corp

Basic Materials
497
+ 3.28%
$28.17 - $42.44 $14K - $21.1K
15.6K $603K
Jacobs Solutions Inc
258
+ 3.85%
N/A
6.97K $0
Oaktree Specialty Lending CO
1.8K
+ 7.68%
N/A
25.3K $0
Flaherty & Crumrine Dynamic
63.4K
+ 49.1%
N/A
192K $0
BFB
Brown Forman Corp Cl B
35K
+ 28.52%
N/A
158K $0
Labcorp Holdings Inc
592
+ 9.23%
N/A
7.01K $0
New Amer High Income Fd Inc
35.6K
+ 13.67%
N/A
296K $0
Companhia Paranaense De Ener
23
+ 0.08%
N/A
29.7K $0
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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