Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
88,757
N/A
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
11,986
$74.94 - $91.73 $898K - $1.1M
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
41,865
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Feb 14, 2022
9,257
$20.78 - $27.46 $192K - $254K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
25,785
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
24,068
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
34,854
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Feb 14, 2022
46,915
$9.14 - $11.03 $429K - $517K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
13,377
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
45,717
N/A
DY
Dycom Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,810
$68.01 - $99.91 $395K - $580K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
14,404
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
57,058
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,692
$60.19 - $97.37 $463K - $749K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
436,975
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,879
$5.23 - $5.98 $161K - $185K
GEL
Genesis Energy LP

Energy
Q4 2021 Filed on Feb 14, 2022
11,081
$9.6 - $13.17 $106K - $146K
GORO
Gold Resource Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
295,148
$1.56 - $2.27 $460K - $670K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,113
N/A
NSP
Insperity, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,369
$109.1 - $129.2 $695K - $823K
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,192
$2.25 - $4.94 $56.7K - $124K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 14, 2022
238,648
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
14,431
$42.17 - $63.88 $609K - $922K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
20,344
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,541
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
6,840
$3.56 - $40.7 $24.4K - $278K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,255
$9.01 - $12.14 $155K - $209K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,055
$59.58 - $72.61 $182K - $222K
MXF
Mexico Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,388
$13.8 - $15.74 $143K - $164K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,916
$45.33 - $63.25 $178K - $248K
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 14, 2022
28,306
N/A
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 14, 2022
84,695
N/A
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 14, 2022
180,851
N/A
Nuveen Tx Adv Total Ret Strg
Q4 2021 Filed on Feb 14, 2022
26,267
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
18,313
$46.21 - $73.43 $846K - $1.34M
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
113,476
$7.88 - $9.44 $894K - $1.07M
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,003
$6.49 - $7.18 $64.9K - $71.8K
Phillips 66 Partners LP
Q4 2021 Filed on Feb 14, 2022
10,487
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
112,436
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
46,060
$4.24 - $4.61 $195K - $212K
RGP
Resources Connection, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,824
$16.04 - $19.25 $222K - $266K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
42,735
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
172,632
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
10,678
N/A
SCHL
Scholastic Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,315
$35.03 - $41.01 $326K - $382K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
11,637
N/A
SLRC
Slr Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,826
$17.55 - $19.9 $330K - $375K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
6,317
N/A
SLF
Sun Life Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,400
$51.46 - $57.63 $741K - $830K
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