Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
83,807
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
77,743
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2020 Filed on Aug 14, 2020
8,297
$24.67 - $31.96 $205K - $265K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
28,452
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
104,252
$3.45 - $8.59 $360K - $896K
Summit Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
27,256
N/A
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
15,464
N/A
TX
Ternium S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
15,066
$11.61 - $19.02 $175K - $287K
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 14, 2020
70,250
$0.22 - $0.77 $15.5K - $54.1K
Thl Cr Sr Ln Fd
Q2 2020 Filed on Aug 14, 2020
110,241
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
70,200
N/A
Tortoise Energy Independenc
Q2 2020 Filed on Aug 14, 2020
56,442
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 14, 2020
240,388
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 14, 2020
116,989
N/A
Tortoise Pipeline & Energy F
Q2 2020 Filed on Aug 14, 2020
227,195
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
320,109
N/A
Voya Nat Res Equity Income F
Q2 2020 Filed on Aug 14, 2020
32,112
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,532
$215.83 - $489.64 $3.14M - $7.12M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
8,291
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
32,453
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,021
$38.72 - $73.68 $194K - $370K
Highpoint Res Corp
Q2 2020 Filed on Aug 14, 2020
78,505
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
59,984
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
72,633
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
26,570
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
16,354
N/A
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 14, 2020
20,876
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
21,601
$4.06 - $5.39 $87.7K - $116K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,113
$126.3 - $176.56 $267K - $373K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2020 Filed on Aug 14, 2020
14,197
$14.5 - $22.22 $206K - $315K
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
83,814
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2020 Filed on Aug 14, 2020
5,520
$21.27 - $27.26 $117K - $150K
Blackrock Muni N Y Inter Dur
Q2 2020 Filed on Aug 14, 2020
19,170
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Aug 14, 2020
11,100
$41.56 - $59.34 $461K - $659K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
15,461
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
3,252
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
32,885
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,200
$39.5 - $52.48 $86.9K - $115K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2020 Filed on Aug 14, 2020
2,070
$62.95 - $90.62 $130K - $188K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2020 Filed on Jun 02, 2020
20,365
$4.96 - $12.49 $101K - $254K
Ak Stl Hldg Corp
Q1 2020 Filed on Jun 02, 2020
31,060
N/A
Amag Pharmaceuticals Inc
Q1 2020 Filed on Jun 02, 2020
31,261
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Jun 02, 2020
4,415
$30.35 - $67.14 $134K - $296K
Aqua America Inc
Q1 2020 Filed on Jun 02, 2020
133,468
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on Jun 02, 2020
19,885
N/A
Arch Coal Inc
Q1 2020 Filed on Jun 02, 2020
4,085
N/A
Arqule Inc
Q1 2020 Filed on Jun 02, 2020
27,740
N/A
Avx Corp New
Q1 2020 Filed on Jun 02, 2020
73,115
N/A
Brookfield Globl Listed Infr
Q1 2020 Filed on Jun 02, 2020
253,580
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