Position in ASTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$305,980
-$184,786 QoQ
Shares Held
6,593
-66.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 207 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $14,900,251 across 15 Medical Care Facilities names. ASTH ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
10,605 | $4,134,782 | |
| 2 | WW |
Ww International, Inc.
|
153,980 | $2,460,600 | |
| 3 | EHC |
Encompass Health Corp
|
19,246 | $1,945,385 | |
| 4 | THC |
Tenet Healthcare Corp
|
5,431 | $1,016,030 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
24,340 | $718,760 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
24,224 | $613,593 | |
| 7 | OPCH |
Option Care Health, Inc.
|
27,275 | $571,956 | |
| 8 | ENSG |
Ensign Group, Inc
|
3,394 | $544,058 |
All Filings in ASTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,980 | 6,593 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $490,766 | 19,781 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||