Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 14, 2018
257,258
N/A
180 Degree Cap Corp
Q2 2018 Filed on Aug 14, 2018
15,043
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
188,625
$5.1 - $9.7 $962K - $1.83M
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
28,985
$2.02 - $2.55 $58.5K - $73.9K
500 Com LTD
Q2 2018 Filed on Aug 14, 2018
22,499
N/A
51 Job Inc
Q2 2018 Filed on Aug 14, 2018
9,690
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
11,609
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,730
$2.13 - $4.2 $22.9K - $45.1K
Acorda Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
83,173
N/A
Acxiom Corp
Q2 2018 Filed on Aug 14, 2018
10,310
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
24,850
$7.22 - $8.69 $179K - $216K
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
503,978
N/A
Alaska Communications Sys Gr
Q2 2018 Filed on Aug 14, 2018
12,408
N/A
Alimera Sciences Inc
Q2 2018 Filed on Aug 14, 2018
16,989
N/A
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 14, 2018
137,830
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 14, 2018
418,672
N/A
American Midstream Partners
Q2 2018 Filed on Aug 14, 2018
13,369
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
21,553
$1.66 - $3.82 $35.8K - $82.3K
Antares Pharma Inc
Q2 2018 Filed on Aug 14, 2018
530,246
N/A
Antero Midstream Gp LP
Q2 2018 Filed on Aug 14, 2018
72,902
N/A
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