Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
7,965
$41.46 - $45.48 $330K - $362K
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
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
Apollo Global Mgmt LLC
Q2 2018 Filed on Aug 14, 2018
49,769
N/A
Archrock Partners L P
Q2 2018 Filed on Aug 14, 2018
150,495
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
31,653
$6.8 - $9.4 $215K - $298K
Aveo Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
25,809
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
35,142
N/A
AXTI
Axt Inc

Technology
Q2 2018 Filed on Aug 14, 2018
11,575
$5.8 - $8.4 $67.1K - $97.2K
AZUL
Azul Sa

Industrials
Q2 2018 Filed on Aug 14, 2018
7,218
$16.36 - $34.04 $118K - $246K
Babcock & Wilcox Enterpris I
Q2 2018 Filed on Aug 14, 2018
36,064
N/A
Banco Bradesco S A
Q2 2018 Filed on Aug 14, 2018
64,137
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,736
$58.79 - $109.99 $278K - $521K
Bank Amer Corp
Q2 2018 Filed on Aug 14, 2018
2,645
N/A
Basic Energy Svcs Inc New
Q2 2018 Filed on Aug 14, 2018
23,383
N/A
Bbva Banco Frances S A
Q2 2018 Filed on Aug 14, 2018
12,591
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
23,925
$39.52 - $54.72 $946K - $1.31M
Biolase Inc
Q2 2018 Filed on Aug 14, 2018
21,958
N/A
Biopharmx Corp
Q2 2018 Filed on Aug 14, 2018
30,424
N/A
Biotime Inc
Q2 2018 Filed on Aug 14, 2018
32,625
N/A
Bitauto Hldgs LTD
Q2 2018 Filed on Aug 14, 2018
157,280
N/A
BB
Blackberry LTD

Technology
Q2 2018 Filed on Aug 14, 2018
51,730
$9.65 - $12.54 $499K - $649K
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
28,114
N/A
Blackrock N J Mun Income Tr
Q2 2018 Filed on Aug 14, 2018
175,818
N/A
Blackrock Nj Municipal Bond
Q2 2018 Filed on Aug 14, 2018
44,234
N/A
Blackstone Group L P
Q2 2018 Filed on Aug 14, 2018
28,582
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
107,925
N/A
BRFS
Brf S.A.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
262,264
$4.68 - $7.5 $1.23M - $1.97M
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
24,423
$12.77 - $20.23 $312K - $494K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
592,145
N/A
Capital Product Partners L P
Q2 2018 Filed on Aug 14, 2018
797,122
N/A
Capstone Turbine Corp
Q2 2018 Filed on Aug 14, 2018
15,578
N/A
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