Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Cas Med Sys Inc
Q2 2018 Filed on Aug 14, 2018
12,246
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
50,153
$23.56 - $26.97 $1.18M - $1.35M
Casi Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
10,949
N/A
Castle Brands Inc
Q2 2018 Filed on Aug 14, 2018
30,768
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
40,055
$12.26 - $13.23 $491K - $530K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,622
$62.76 - $67.74 $980K - $1.06M
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
1,291,749
N/A
Changyou Com LTD
Q2 2018 Filed on Aug 14, 2018
59,266
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
131,750
$9.56 - $13.84 $1.26M - $1.82M
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
4,684
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
223,903
$3.75 - $6.05 $840K - $1.35M
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
25,980
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
26,570
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
164,388
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
815,986
N/A
Cogentix Med Inc
Q2 2018 Filed on Aug 14, 2018
14,649
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
520,424
N/A
Companhia Brasileira De Dist
Q2 2018 Filed on Aug 14, 2018
17,228
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
39,816
$24.9 - $29.4 $991K - $1.17M
Corindus Vascular Robotics I
Q2 2018 Filed on Aug 14, 2018
31,699
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
136,799
$27.6 - $33.87 $3.78M - $4.63M
Csra Inc
Q2 2018 Filed on Aug 14, 2018
1,569,301
N/A
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