Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,296,113
-$1,653,454 QoQ
Shares Held
163,985
-10.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#243
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. BX ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,296,113 | 163,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,949,567 | 182,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,920,979 | 187,628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,225,570 | 182,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,750,920 | 192,211 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,525,224 | 182,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,744,798 | 189,913 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,569,678 | 180,041 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,217,890 | 179,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,495,522 | 178,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,572,732 | 225,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,720,653 | 258,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,920,329 | 268,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,459,780 | 267,074 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,841,352 | 227,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,184,148 | 193,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,786,740 | 162,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,926,212 | 141,218 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,389,868 | 95,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,283,754 | 54,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $611,982 | 6,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $665,552 | 8,930 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $404,803 | 6,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $528,629 | 10,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $713,405 | 12,591 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $230,036 | 5,048 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||