Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
8,113
$19.9 - $33.55 $161K - $272K
Terraform Pwr Inc
Q3 2020 Filed on Nov 13, 2020
42,316
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
126,891
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
22,708
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
24,889
$28.05 - $34.29 $698K - $853K
CXE
Mfs High Income Municipal Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
57,859
$4.6 - $5.1 $266K - $295K
NGS
Natural Gas Services Group Inc

Energy
Q3 2020 Filed on Nov 13, 2020
14,990
$6.26 - $9.45 $93.8K - $142K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,139
$2.68 - $2.96 $29.9K - $33K
Western Asset Mun Def Opp Tr
Q3 2020 Filed on Nov 13, 2020
12,269
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 13, 2020
552,895
$3.64 - $7.76 $2.01M - $4.29M
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
125,198
$0.65 - $1.24 $81.4K - $155K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 13, 2020
37,758
N/A
Valaris PLC
Q3 2020 Filed on Nov 13, 2020
17,001
N/A
GEOS
Geospace Technologies Corp

Energy
Q3 2020 Filed on Nov 13, 2020
12,505
$5.68 - $7.89 $71K - $98.7K
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
46,606
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 13, 2020
15,364
N/A
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 13, 2020
22,259
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
282,141
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
35,008
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
1,089,925
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
11,993
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
70,788
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
56,537
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,642
$2.19 - $3.29 $64.9K - $97.5K
Blackrock Muniyield N J Fd I
Q2 2020 Filed on Aug 14, 2020
160,468
N/A
Briggs & Stratton Corp
Q2 2020 Filed on Aug 14, 2020
20,565
N/A
Capstead Mtg Corp
Q2 2020 Filed on Aug 14, 2020
627,502
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
9,897
N/A
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Aug 14, 2020
37,836
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2020 Filed on Aug 14, 2020
41,567
$0.73 - $2.19 $30.3K - $91K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
149,697
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
33,171
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
63,089
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,366
$49.62 - $75.05 $713K - $1.08M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
437,515
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 14, 2020
778,888
N/A
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Aug 14, 2020
212,234
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
25,790
$17.51 - $21.9 $452K - $565K
Hi Crush Inc
Q2 2020 Filed on Aug 14, 2020
11,777
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
99,432
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
62,558
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
39,114
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
12,342
$0.82 - $1.71 $10.1K - $21.1K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
13,819
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
37,275
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
41,818
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 14, 2020
338,052
N/A
Nuveen New Jersey Mun Value
Q2 2020 Filed on Aug 14, 2020
25,521
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
38,117
N/A
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