Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGL
Ngl Energy Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
18,989
$9.65 - $13.75 $183K - $261K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
27,442
N/A
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,953
$32.1 - $40.97 $512K - $654K
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
156,047
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
12,852
$19.05 - $20.84 $245K - $268K
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
123,861
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q4 2019 Filed on Feb 14, 2020
22,083
$35.46 - $50.71 $783K - $1.12M
Sina Corp
Q4 2019 Filed on Feb 14, 2020
7,716
N/A
Solar Sr Cap LTD
Q4 2019 Filed on Feb 14, 2020
24,547
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
8,324
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
34,298
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
177,816
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
770,044
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,193
$8.08 - $12.77 $123K - $194K
Thl Credit Inc
Q4 2019 Filed on Feb 14, 2020
20,386
N/A
Unit Corp
Q4 2019 Filed on Feb 14, 2020
129,083
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
76,701
N/A
VNOM
Viper Energy Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
27,359
$22.37 - $27.18 $612K - $744K
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 14, 2020
252,194
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
59,428
N/A
Western Asset Mtg Cap Corp
Q4 2019 Filed on Feb 14, 2020
38,275
N/A
ANGO
Angiodynamics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,100
$14.23 - $18.16 $144K - $183K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,303
$10.9 - $16.43 $134K - $202K
Firstcash Inc
Q4 2019 Filed on Feb 14, 2020
6,969
N/A
TISI
Team Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
11,275
$15.82 - $18.57 $178K - $209K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
24,091
$5.11 - $6.22 $123K - $150K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
25,980
N/A
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q4 2019 Filed on Feb 14, 2020
8,547
$26.11 - $27.14 $223K - $232K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
38,455
$7.87 - $10.47 $303K - $403K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
35,285
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,104
$34.55 - $43.35 $245K - $308K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,345
$8.67 - $13.7 $89.7K - $142K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
10,069
$27.96 - $46.29 $282K - $466K
U S Well Svcs Inc
Q4 2019 Filed on Feb 14, 2020
245,681
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,931
$15.72 - $24.88 $140K - $222K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,949
$55.04 - $59.27 $493K - $530K
Avedro Inc
Q4 2019 Filed on Feb 14, 2020
14,053
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
29,526
N/A
Paratek Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
1,400,000
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,515
$31.95 - $44.29 $464K - $643K
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
20,951
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
18,465
$7.57 - $10.07 $140K - $186K
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
21,393
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
93,129
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
33,609
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
115,289
N/A
Ascena Retail Group Inc
Q3 2019 Filed on Nov 14, 2019
128,455
N/A
Blackrock Muni Income Inv Ql
Q3 2019 Filed on Nov 14, 2019
24,518
N/A
Bt Group PLC
Q3 2019 Filed on Nov 14, 2019
49,149
N/A
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