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Disclosery

GUGGENHEIM CAPITAL LLC: BEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on BEN, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 110,069 BEN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,069 shares
    Change vs previous 13F -38,198 shares

    0.02% of the 13F portfolio, value $3,661,995.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 148,267 shares
    Change vs previous 13F +101,081 shares

    0.03% of the 13F portfolio, value $3,502,066.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 47,186 shares
    Change vs previous 13F -69,166 shares

    0.01% of the 13F portfolio, value $1,127,273.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 116,352 shares
    Change vs previous 13F +52,199 shares

    0.02% of the 13F portfolio, value $2,691,222.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 64,153 shares
    Change vs previous 13F -30,195 shares

    0.01% of the 13F portfolio, value $1,530,049.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 94,348 shares
    Change vs previous 13F +6,050 shares

    0.02% of the 13F portfolio, value $1,816,200.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 88,298 shares
    Change vs previous 13F +5,550 shares

    0.01% of the 13F portfolio, value $1,791,566.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 82,748 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,667,373.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).