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Disclosery

GUGGENHEIM CAPITAL LLC: PFN position timeline

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

GUGGENHEIM CAPITAL LLC held 1,312,431 PFN 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 1,312,431 shares
    Change vs previous 13F -180,981 shares

    0.06% of the 13F portfolio, value $9,357,633.

    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 1,493,412 shares
    Change vs previous 13F -214,395 shares

    0.08% of the 13F portfolio, value $10,289,609.

    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 1,707,807 shares
    Change vs previous 13F -146,710 shares

    0.09% of the 13F portfolio, value $12,808,552.

    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 1,854,517 shares
    Change vs previous 13F -34,634 shares

    0.1% of the 13F portfolio, value $14,075,784.

    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 1,889,151 shares
    Change vs previous 13F +103,251 shares

    0.11% of the 13F portfolio, value $13,960,826.

    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 1,785,900 shares
    Change vs previous 13F +72,232 shares

    0.13% of the 13F portfolio, value $13,465,686.

    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 1,713,668 shares
    Change vs previous 13F +298,861 shares

    0.11% of the 13F portfolio, value $12,766,827.

    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 1,414,807 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $10,780,829.

    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).