Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
88,102
N/A
Barrett Bill Corp
Q1 2018 Filed on May 15, 2018
236,865
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
403,032
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
4,295
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
4,685
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
164,446
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
75,064
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
611,202
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
25,093
$6.6 - $8.1 $166K - $203K
Cone Midstream Partners LP
Q1 2018 Filed on May 15, 2018
129,013
N/A
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
10,983
N/A
Deutsche High Income Opport
Q1 2018 Filed on May 15, 2018
19,389
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q1 2018 Filed on May 15, 2018
10,390
$3.78 - $5.97 $39.3K - $62K
Galena Biopharma Inc
Q1 2018 Filed on May 15, 2018
17,253
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 15, 2018
419,120
N/A
Harte Hanks Inc
Q1 2018 Filed on May 15, 2018
14,317
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
8,106
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
100,521
N/A
Inpixon
Q1 2018 Filed on May 15, 2018
13,337
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
93,773
N/A
Layne Christensen CO
Q1 2018 Filed on May 15, 2018
13,232
N/A
Legg Mason Bw Glb Inc Opp Fd
Q1 2018 Filed on May 15, 2018
118,557
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
87,091
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
36,260
N/A
Midstates Pete CO Inc
Q1 2018 Filed on May 15, 2018
11,127
N/A
Nq Mobile Inc
Q1 2018 Filed on May 15, 2018
336,361
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
16,104
N/A
Oragenics Inc
Q1 2018 Filed on May 15, 2018
17,614
N/A
Orchids Paper Prods CO Del
Q1 2018 Filed on May 15, 2018
12,377
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
71,665
$12.65 - $18.85 $907K - $1.35M
PCM
Pcm Fund, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
16,139
$10.39 - $11.74 $168K - $189K
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
10,702
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
135,333
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
45,587
N/A
Rand Logistics Inc
Q1 2018 Filed on May 15, 2018
154,628
N/A
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
88,045
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
447,675
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
53,573
N/A
Spartan Mtrs Inc
Q1 2018 Filed on May 15, 2018
19,045
N/A
Ticc Capital Corp
Q1 2018 Filed on May 15, 2018
404,782
N/A
Time Inc New
Q1 2018 Filed on May 15, 2018
199,795
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
78,198
N/A
Vermillion Inc
Q1 2018 Filed on May 15, 2018
10,523
N/A
Weatherford Intl PLC
Q1 2018 Filed on May 15, 2018
12,946
N/A
Willbros Group Inc Del
Q1 2018 Filed on May 15, 2018
12,275
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2018 Filed on May 15, 2018
10,842
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
8,006
$24.4 - $40.25 $195K - $322K
BL
Blackline, Inc.

Technology
Q1 2018 Filed on May 15, 2018
17,276
$32.38 - $45.05 $559K - $778K
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
16,617
N/A
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