Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

$14 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	16,999	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	54,954	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	157,132	N/A
Unilever N V	Q4 2020 Filed on Feb 16, 2021	60,424	N/A
Vereit Inc	Q4 2020 Filed on Feb 16, 2021	1,043,063	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	33,616	N/A
Western Asset Corporate Ln F	Q4 2020 Filed on Feb 16, 2021	136,719	N/A
Wpx Energy Inc	Q4 2020 Filed on Feb 16, 2021	113,723	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 16, 2021	139,290	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	86,381	N/A
LADR Ladder Capital Corp Real Estate	Q4 2020 Filed on Feb 16, 2021	16,266	$6.82 - $10.0 $111K - $163K
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	39,629	N/A
MCR Mfs Charter Income Trust Financial Services	Q4 2020 Filed on Feb 16, 2021	43,048	$8.03 - $8.77 $346K - $378K
Gw Pharmaceuticals PLC	Q4 2020 Filed on Feb 16, 2021	3,119	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	24,822	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 16, 2021	105,347	N/A
DX Dynex Capital Inc Real Estate	Q4 2020 Filed on Feb 16, 2021	16,774	$15.29 - $18.35 $256K - $308K
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 16, 2021	44,737	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	9,487	N/A
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	16,791	$12.63 - $19.6 $212K - $329K
Craft Brew Alliance Inc	Q4 2020 Filed on Feb 16, 2021	58,766	N/A
IWS Ishares Russell Midcap Value E ETFs	Q4 2020 Filed on Feb 16, 2021	27,146	$80.93 - $96.96 $2.2M - $2.63M
KREF Kkr Real Estate Finance Trust Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	10,008	$16.25 - $18.7 $163K - $187K
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q4 2020 Filed on Feb 16, 2021	14,614	$9.8 - $13.05 $143K - $191K
Rosetta Stone Inc	Q4 2020 Filed on Feb 16, 2021	36,408	N/A
Hudson LTD	Q4 2020 Filed on Feb 16, 2021	71,248	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 16, 2021	7,927	N/A
American Natl Ins CO	Q3 2020 Filed on Nov 13, 2020	32,014	N/A
BKD Brookdale Senior Living Inc. Healthcare	Q3 2020 Filed on Nov 13, 2020	19,164	$2.43 - $3.14 $46.6K - $60.2K
Caesars Entmt Corp	Q3 2020 Filed on Nov 13, 2020	233,798	N/A
Callon Pete CO Del	Q3 2020 Filed on Nov 13, 2020	40,166	N/A
Cedar Realty Trust Inc	Q3 2020 Filed on Nov 13, 2020	19,435	N/A
Center Coast Brkfld Mlp Enrg	Q3 2020 Filed on Nov 13, 2020	209,148	N/A
Clearbridge Mlp And Midstrm	Q3 2020 Filed on Nov 13, 2020	333,217	N/A
Clearbridge Energy Midstrm O	Q3 2020 Filed on Nov 13, 2020	566,861	N/A
Clearbridge Mlp And Midstrm	Q3 2020 Filed on Nov 13, 2020	457,413	N/A
Denbury Res Inc	Q3 2020 Filed on Nov 13, 2020	129,489	N/A
El Paso Elec CO	Q3 2020 Filed on Nov 13, 2020	24,490	N/A
EXPR Express, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	23,909	$0.61 - $1.53 $14.6K - $36.6K
Iac Interactivecorp	Q3 2020 Filed on Nov 13, 2020	21,211	N/A
Iberiabank Corp	Q3 2020 Filed on Nov 13, 2020	99,096	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 13, 2020	44,870	N/A
Logmein Inc	Q3 2020 Filed on Nov 13, 2020	20,435	N/A
Match Group Inc	Q3 2020 Filed on Nov 13, 2020	15,852	N/A
Office Depot Inc	Q3 2020 Filed on Nov 13, 2020	64,031	N/A
Polyone Corp	Q3 2020 Filed on Nov 13, 2020	11,618	N/A
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 13, 2020	119,705	N/A
Tech Data Corp	Q3 2020 Filed on Nov 13, 2020	11,939	N/A
TGI Triumph Group Inc Industrials	Q3 2020 Filed on Nov 13, 2020	11,700	$6.18 - $9.24 $72.3K - $108K
BKI Black Knight, Inc. Technology	Q3 2020 Filed on Nov 13, 2020	34,921	$69.08 - $87.05 $2.41M - $3.04M

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