Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
24,822
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
105,347
N/A
DX
Dynex Capital Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
16,774
$15.29 - $18.35 $256K - $308K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
44,737
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
9,487
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,791
$12.63 - $19.6 $212K - $329K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
58,766
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Feb 16, 2021
27,146
$80.93 - $96.96 $2.2M - $2.63M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,008
$16.25 - $18.7 $163K - $187K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,614
$9.8 - $13.05 $143K - $191K
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
36,408
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
71,248
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
7,927
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 13, 2020
32,014
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
19,164
$2.43 - $3.14 $46.6K - $60.2K
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
233,798
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 13, 2020
19,435
N/A
Center Coast Brkfld Mlp Enrg
Q3 2020 Filed on Nov 13, 2020
209,148
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
333,217
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 13, 2020
566,861
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
457,413
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 13, 2020
129,489
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
24,490
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
23,909
$0.61 - $1.53 $14.6K - $36.6K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
21,211
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
99,096
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
44,870
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
20,435
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
15,852
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
64,031
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
11,618
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
119,705
N/A
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
11,939
N/A
BKI
Black Knight, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
34,921
$69.08 - $87.05 $2.41M - $3.04M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
8,113
$19.9 - $33.55 $161K - $272K
Terraform Pwr Inc
Q3 2020 Filed on Nov 13, 2020
42,316
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
126,891
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
22,708
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
24,889
$28.05 - $34.29 $698K - $853K
CXE
Mfs High Income Municipal Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
57,859
$4.6 - $5.1 $266K - $295K
NGS
Natural Gas Services Group Inc

Energy
Q3 2020 Filed on Nov 13, 2020
14,990
$6.26 - $9.45 $93.8K - $142K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,139
$2.68 - $2.96 $29.9K - $33K
Western Asset Mun Def Opp Tr
Q3 2020 Filed on Nov 13, 2020
12,269
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 13, 2020
552,895
$3.64 - $7.76 $2.01M - $4.29M
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
125,198
$0.65 - $1.24 $81.4K - $155K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 13, 2020
37,758
N/A
Valaris PLC
Q3 2020 Filed on Nov 13, 2020
17,001
N/A
GEOS
Geospace Technologies Corp

Energy
Q3 2020 Filed on Nov 13, 2020
12,505
$5.68 - $7.89 $71K - $98.7K
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
46,606
N/A
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email