Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
19,046
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,550
$31.2 - $38.5 $329K - $406K
Verso Corp
Q3 2021 Filed on Nov 15, 2021
21,400
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
16,699
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2021 Filed on Nov 15, 2021
24,042
$50.48 - $50.52 $1.21M - $1.21M
ATRC
Atri Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,875
$69.28 - $84.46 $407K - $496K
PNTG
Pennant Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,855
$25.63 - $42.45 $201K - $333K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,451
$38.45 - $55.66 $286K - $415K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
58,189
N/A
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,760
$9.97 - $11.5 $157K - $181K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
90,995
N/A
Enviva Partners LP
Q3 2021 Filed on Nov 15, 2021
5,575
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
6,094
$38.53 - $45.1 $235K - $275K
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,789
$37.18 - $42.63 $215K - $247K
AGYS
Agilysys Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,936
$50.2 - $58.45 $248K - $289K
Talend S A
Q3 2021 Filed on Nov 15, 2021
13,190
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
714,361
N/A
MATW
Matthews International Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
8,600
$32.13 - $37.14 $276K - $319K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,360
$12.45 - $14.08 $341K - $385K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,947
$46.35 - $59.75 $276K - $355K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
401,264
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
2,006,400
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
8,557
$17.3 - $23.95 $148K - $205K
FBNC
First Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,540
$37.87 - $43.75 $210K - $242K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,898
$34.57 - $39.06 $273K - $308K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,382
$14.53 - $19.58 $529K - $712K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,100
$15.64 - $46.95 $127K - $380K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
75,923
N/A
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
21,553
N/A
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
33,818
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
19,430
$8.85 - $10.76 $172K - $209K
Blackrock Mun Income Invt Tr
Q2 2021 Filed on Aug 13, 2021
127,827
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 13, 2021
832,599
N/A
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Aug 13, 2021
111,220
N/A
Blackrock Muniyield Invt Qua
Q2 2021 Filed on Aug 13, 2021
26,209
N/A
Blackrock New York Mun Incom
Q2 2021 Filed on Aug 13, 2021
128,382
N/A
Blackrock New York Mun Incom
Q2 2021 Filed on Aug 13, 2021
119,918
N/A
Blackrock Strategic Mun Tr
Q2 2021 Filed on Aug 13, 2021
19,008
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
16,393
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 13, 2021
13,994
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,521
$51.72 - $63.78 $234K - $288K
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4,940
$33.58 - $50.3 $166K - $248K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 13, 2021
32,400
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
26,011
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
19,183
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,366
$5.35 - $7.5 $66.2K - $92.7K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
36,393
$9.83 - $10.86 $358K - $395K
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 13, 2021
95,891
N/A
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