Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legacy Reserves Lp/ Legacy F
Q2 2019 Filed on Aug 14, 2019
10,783,000
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
19,682
$5.75 - $18.44 $113K - $363K
Micro Focus International Pl
Q2 2019 Filed on Aug 14, 2019
16,533
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,538
$28.72 - $43.91 $303K - $463K
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 14, 2019
17,240
N/A
Care Com Inc
Q2 2019 Filed on Aug 14, 2019
10,095
N/A
Eyepoint Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
1,137,894
N/A
CIF
Mfs Intermediate High Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,216
$2.48 - $2.71 $27.8K - $30.4K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
179,352
$19.08 - $20.13 $3.42M - $3.61M
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
20,823
N/A
National Comm Corp
Q2 2019 Filed on Aug 14, 2019
9,154
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
9,295
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
27,200
$20.15 - $22.09 $548K - $601K
Akorn Inc
Q1 2019 Filed on May 15, 2019
10,533
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
27,729
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
371,440
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
24,799
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
107,591
$32.19 - $39.96 $3.46M - $4.3M
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
7,808
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
92,431
N/A
Bristow Group Inc
Q1 2019 Filed on May 15, 2019
14,206
N/A
California Res Corp
Q1 2019 Filed on May 15, 2019
10,988
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
7,823
$25.56 - $40.07 $200K - $313K
Cloud Peak Energy Inc
Q1 2019 Filed on May 15, 2019
165,786
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2019 Filed on May 15, 2019
10,187
$25.54 - $33.4 $260K - $340K
Cvr Refng LP
Q1 2019 Filed on May 15, 2019
70,846
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
16,151
N/A
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on May 15, 2019
133,321
N/A
Eaton Vance N J Mun Bd Fd
Q1 2019 Filed on May 15, 2019
100,301
N/A
Eaton Vance Nj Muni Income T
Q1 2019 Filed on May 15, 2019
151,476
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
20,595
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
103,376
N/A
Essendant Inc
Q1 2019 Filed on May 15, 2019
71,930
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
11,145
N/A
Francescas Hldgs Corp
Q1 2019 Filed on May 15, 2019
61,110
N/A
FRO
Frontline LTD

Energy
Q1 2019 Filed on May 15, 2019
66,014
$4.9 - $6.99 $323K - $461K
GDL
Gdl Fund

Financial Services
Q1 2019 Filed on May 15, 2019
16,104
$9.04 - $9.63 $146K - $155K
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
194,059
N/A
Guggenheim Enhncd Eqty Incm
Q1 2019 Filed on May 15, 2019
165,559
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
59,186
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 15, 2019
4,626
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
32,419
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
6,867
$33.04 - $41.15 $227K - $283K
KEP
Korea Electric Power Corp

Utilities
Q1 2019 Filed on May 15, 2019
17,174
$13.01 - $15.75 $223K - $270K
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
24,432
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
23,333
$0.62 - $1.79 $14.5K - $41.8K
MMLP
Martin Midstream Partners L.P.

Energy
Q1 2019 Filed on May 15, 2019
17,712
$10.77 - $14.3 $191K - $253K
Maxwell Technologies Inc
Q1 2019 Filed on May 15, 2019
1,017,586
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
34,525
N/A
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