Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,033
$98.0 - $111.34 $199K - $226K
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 13, 2021
95,891
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
83,568
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
14,558
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
33,893
N/A
Gaslog LTD
Q2 2021 Filed on Aug 13, 2021
93,951
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
25,474
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
569,170
$19.24 - $21.95 $11M - $12.5M
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
43,201
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,528
$54.96 - $60.53 $304K - $335K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
59,251
$4.17 - $5.74 $247K - $340K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,815
$169.81 - $192.03 $308K - $349K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
172,514
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
5,509
$32.32 - $40.95 $178K - $226K
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
78,218
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 13, 2021
34,816
N/A
Nic Inc
Q2 2021 Filed on Aug 13, 2021
40,392
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2021 Filed on Aug 13, 2021
13,073
$9.2 - $12.8 $120K - $167K
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
15,370
N/A
Rmr Mortgage Tr
Q2 2021 Filed on Aug 13, 2021
12,047
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
247,572
N/A
UE
Urban Edge Properties

Real Estate
Q2 2021 Filed on Aug 13, 2021
112,094
$16.88 - $20.27 $1.89M - $2.27M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
47,223
N/A
VET
Vermilion Energy Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
12,367
$6.5 - $9.27 $80.4K - $115K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
27,072
N/A
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
12,422
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,252
$84.87 - $120.13 $191K - $271K
Entercom Communications Corp
Q2 2021 Filed on Aug 13, 2021
62,605
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
663,871
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,134
$22.12 - $32.06 $445K - $645K
Tribune Pubg CO New
Q2 2021 Filed on Aug 13, 2021
52,917
N/A
EXPO
Exponent Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,724
$86.06 - $102.31 $234K - $279K
Noble Midstream Partners LP
Q2 2021 Filed on Aug 13, 2021
10,382
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
75,053
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
28,883
N/A
Bp Midstream Partners LP
Q2 2021 Filed on Aug 13, 2021
11,386
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
28,634
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
158,376
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
100,002
$402.08 - $429.92 $40.2M - $43M
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
41,746
N/A
First Eagle Senior Loan Fund
Q2 2021 Filed on Aug 13, 2021
71,291
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
3,122
N/A
NWG
Nat West Group PLC

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,564
$5.26 - $6.01 $60.8K - $69.5K
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