Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
25,284
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,349
$22.52 - $35.07 $165K - $258K
Transenterix Inc
Q4 2018 Filed on Feb 14, 2019
386,556
N/A
SRCE
1 St Source Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,716
$52.16 - $58.68 $507K - $570K
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 14, 2018
12,529
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
37,921
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
16,037
N/A
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
13,832
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
27,888
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 14, 2018
514,607
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
26,985
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
37,697
N/A
Deutsche Strategic Mun Incom
Q3 2018 Filed on Nov 14, 2018
227,572
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
93,478
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
27,790
N/A
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
64,805
$6.03 - $6.62 $391K - $429K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
278,489
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
101,344
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
50,732
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
9,394
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
12,839
$29.5 - $34.95 $379K - $449K
Kayne Anderson Enrgy Ttl Rt
Q3 2018 Filed on Nov 14, 2018
813,848
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 14, 2018
285,005
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 14, 2018
131,786
N/A
Navios Maritime Acquis Corp
Q3 2018 Filed on Nov 14, 2018
140,424
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
64,349
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
88,001
N/A
Putman High Income Sec Fund
Q3 2018 Filed on Nov 14, 2018
270,169
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
42,641
$4.51 - $4.67 $192K - $199K
Relx Nv
Q3 2018 Filed on Nov 14, 2018
21,387
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
132,331
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
30,593
N/A
SILC
Silicom Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
5,274
$37.15 - $40.99 $196K - $216K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
17,122
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
60,102
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 14, 2018
446,848
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 14, 2018
389,349
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
19,437
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
39,871
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
20,469
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
17,359
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
56,904
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
72,065
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
4,312
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
28,345
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
16,524
N/A
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 14, 2018
12,684
N/A
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 14, 2018
15,451
N/A
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 14, 2018
15,842
N/A
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