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GUGGENHEIM CAPITAL LLC: LQD position timeline

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

GUGGENHEIM CAPITAL LLC held 140,742 LQD 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 140,742 shares
    Change vs previous 13F +3,363 shares

    0.1% of the 13F portfolio, value $15,350,730.

    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 137,379 shares
    Change vs previous 13F +3,050 shares

    0.12% of the 13F portfolio, value $14,972,937.

    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 134,329 shares
    Change vs previous 13F +3,201 shares

    0.11% of the 13F portfolio, value $14,801,713.

    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 131,128 shares
    Change vs previous 13F +2,361 shares

    0.11% of the 13F portfolio, value $14,616,838.

    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 128,767 shares
    Change vs previous 13F +10,790 shares

    0.11% of the 13F portfolio, value $14,114,151.

    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 117,977 shares
    Change vs previous 13F -12,833 shares

    0.12% of the 13F portfolio, value $12,822,920.

    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 130,810 shares
    Change vs previous 13F -1,983 shares

    0.12% of the 13F portfolio, value $13,975,740.

    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 132,793 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $15,002,953.

    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).