Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

$12.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Transmontaigne Partners L P	Q1 2019 Filed on May 15, 2019	46,299	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	379,473	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	159,554	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 15, 2019	18,274	N/A
Vectren Corp	Q1 2019 Filed on May 15, 2019	31,667	N/A
WASH Washington Trust Bancorp Inc Financial Services	Q1 2019 Filed on May 15, 2019	39,357	$46.34 - $53.42 $1.82M - $2.1M
Western Gas Equity Partners	Q1 2019 Filed on May 15, 2019	20,738	N/A
Western Gas Partners LP	Q1 2019 Filed on May 15, 2019	56,158	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on May 15, 2019	39,230	N/A
Engility Hldgs Inc New	Q1 2019 Filed on May 15, 2019	13,414	N/A
Hortonworks Inc	Q1 2019 Filed on May 15, 2019	17,579	N/A
IRS Irsa Investments & Representations Inc Industrials	Q1 2019 Filed on May 15, 2019	18,112	$10.9 - $15.44 $197K - $280K
Oaktree Strategic Income Cor	Q1 2019 Filed on May 15, 2019	16,964	N/A
VLGEA Village Super Market Inc Consumer Defensive	Q1 2019 Filed on May 15, 2019	10,729	$25.64 - $31.58 $275K - $339K
GPL Great Panther Mining LTD Basic Materials	Q1 2019 Filed on May 15, 2019	55,883	$6.0 - $11.5 $335K - $643K
RFL Rafael Holdings, Inc. Real Estate	Q1 2019 Filed on May 15, 2019	10,105	$8.29 - $18.49 $83.8K - $187K
Dominion Energy Midstrm Prtn	Q1 2019 Filed on May 15, 2019	39,035	N/A
Eagle Grwth & Income Oppty F	Q1 2019 Filed on May 15, 2019	16,960	N/A
Eqgp Holdings LP	Q1 2019 Filed on May 15, 2019	33,660	N/A
Green Bancorp Inc	Q1 2019 Filed on May 15, 2019	18,820	N/A
Nexeo Solutions Inc	Q1 2019 Filed on May 15, 2019	53,658	N/A
Bojangles Inc	Q1 2019 Filed on May 15, 2019	36,010	N/A
Civitas Solutions Inc	Q1 2019 Filed on May 15, 2019	17,109	N/A
Convergeone Hldgs Inc	Q1 2019 Filed on May 15, 2019	15,233	N/A
Sendgrid Inc	Q1 2019 Filed on May 15, 2019	7,032	N/A
EEM Ishares Msci Emerging Markets ETFs	Q1 2019 Filed on May 15, 2019	19,103,000	$38.45 - $43.71 $735M - $835M
Spdr Series Trust	Q1 2019 Filed on May 15, 2019	3,443,000	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	32,672	N/A
ATSG Air Transport Services Group, Inc. Industrials	Q4 2018 Filed on Feb 14, 2019	11,181	$17.51 - $23.29 $196K - $260K
American Railcar Inds Inc	Q4 2018 Filed on Feb 14, 2019	30,327	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Feb 14, 2019	47,876	N/A
Andeavor	Q4 2018 Filed on Feb 14, 2019	38,444	N/A
Apollo Invt Corp	Q4 2018 Filed on Feb 14, 2019	741,612	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q4 2018 Filed on Feb 14, 2019	22,432	$7.24 - $9.2 $162K - $206K
Barnes & Noble Inc	Q4 2018 Filed on Feb 14, 2019	67,588	N/A
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	64,147	$2.32 - $5.44 $149K - $349K
Ca Inc	Q4 2018 Filed on Feb 14, 2019	231,675	N/A
CVGW Calavo Growers Inc Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	19,078	$70.57 - $100.32 $1.35M - $1.91M
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	32,340	N/A
Cimpress N V	Q4 2018 Filed on Feb 14, 2019	4,911	N/A
Clearbridge Amern Energ Mlp	Q4 2018 Filed on Feb 14, 2019	659,333	N/A
Collectors Universe Inc	Q4 2018 Filed on Feb 14, 2019	21,104	N/A
Convergys Corp	Q4 2018 Filed on Feb 14, 2019	39,289	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	3,732	N/A
DHT Dht Holdings, Inc. Energy	Q4 2018 Filed on Feb 14, 2019	60,854	$3.92 - $5.48 $239K - $333K
Ellis Perry Intl Inc	Q4 2018 Filed on Feb 14, 2019	17,803	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 14, 2019	76,560	N/A
Enel Generacion Chile S A	Q4 2018 Filed on Feb 14, 2019	61,121	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	15,272	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	84,410	N/A

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