Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 14, 2020
70,250
$0.22 - $0.77 $15.5K - $54.1K
Thl Cr Sr Ln Fd
Q2 2020 Filed on Aug 14, 2020
110,241
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
70,200
N/A
Tortoise Energy Independenc
Q2 2020 Filed on Aug 14, 2020
56,442
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 14, 2020
240,388
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 14, 2020
116,989
N/A
Tortoise Pipeline & Energy F
Q2 2020 Filed on Aug 14, 2020
227,195
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
320,109
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
86,996
N/A
Voya Nat Res Equity Income F
Q2 2020 Filed on Aug 14, 2020
32,112
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,532
$215.83 - $489.64 $3.14M - $7.12M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
8,291
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
32,453
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,021
$38.72 - $73.68 $194K - $370K
Highpoint Res Corp
Q2 2020 Filed on Aug 14, 2020
78,505
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
59,984
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2020 Filed on Aug 14, 2020
26,570
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
16,354
N/A
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 14, 2020
20,876
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
21,601
$4.06 - $5.39 $87.7K - $116K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,113
$126.3 - $176.56 $267K - $373K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2020 Filed on Aug 14, 2020
14,197
$14.5 - $22.22 $206K - $315K
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
83,814
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2020 Filed on Aug 14, 2020
5,520
$21.27 - $27.26 $117K - $150K
Blackrock Muni N Y Inter Dur
Q2 2020 Filed on Aug 14, 2020
19,170
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Aug 14, 2020
11,100
$41.56 - $59.34 $461K - $659K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
15,461
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
3,252
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
32,885
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,200
$39.5 - $52.48 $86.9K - $115K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2020 Filed on Aug 14, 2020
2,070
$62.95 - $90.62 $130K - $188K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2020 Filed on Jun 02, 2020
20,365
$4.96 - $12.49 $101K - $254K
Ak Stl Hldg Corp
Q1 2020 Filed on Jun 02, 2020
31,060
N/A
Amag Pharmaceuticals Inc
Q1 2020 Filed on Jun 02, 2020
31,261
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Jun 02, 2020
4,415
$30.35 - $67.14 $134K - $296K
Aqua America Inc
Q1 2020 Filed on Jun 02, 2020
133,468
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on Jun 02, 2020
19,885
N/A
Arch Coal Inc
Q1 2020 Filed on Jun 02, 2020
4,085
N/A
Arqule Inc
Q1 2020 Filed on Jun 02, 2020
27,740
N/A
Avx Corp New
Q1 2020 Filed on Jun 02, 2020
73,115
N/A
Brookfield Globl Listed Infr
Q1 2020 Filed on Jun 02, 2020
253,580
N/A
Career Education Corp
Q1 2020 Filed on Jun 02, 2020
25,123
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Jun 02, 2020
997,355
N/A
China Telecom Corp LTD
Q1 2020 Filed on Jun 02, 2020
6,185
N/A
Encana Corp
Q1 2020 Filed on Jun 02, 2020
38,803
N/A
EBF
Ennis, Inc.

Industrials
Q1 2020 Filed on Jun 02, 2020
11,329
$14.23 - $22.05 $161K - $250K
Era Group Inc
Q1 2020 Filed on Jun 02, 2020
12,200
N/A
Hertz Global Hldgs Inc
Q1 2020 Filed on Jun 02, 2020
13,531
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Jun 02, 2020
24,978
N/A
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