Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,240,832 | 718,368 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,141,395 | 420,430 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,122,361 | 252,119 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $455,690 | 15,421 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $363,008 | 10,934 | Shares | Defined | 2025-02-13 |