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Disclosery

GUGGENHEIM CAPITAL LLC: RMBS position timeline

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

GUGGENHEIM CAPITAL LLC held 25,091 RMBS 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 25,091 shares
    Change vs previous 13F -17,640 shares

    0.02% of the 13F portfolio, value $3,330,579.

    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 42,731 shares
    Change vs previous 13F +19,226 shares

    0.03% of the 13F portfolio, value $3,676,148.

    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 23,505 shares
    Change vs previous 13F +9,154 shares

    0.02% of the 13F portfolio, value $2,159,874.

    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 14,351 shares
    Change vs previous 13F -2,427 shares

    0.01% of the 13F portfolio, value $1,495,374.

    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 16,778 shares
    Change vs previous 13F -907 shares

    0.01% of the 13F portfolio, value $1,074,128.

    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 17,685 shares
    Change vs previous 13F -2,052 shares

    0.01% of the 13F portfolio, value $915,641.

    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 19,737 shares
    Change vs previous 13F -21,239 shares

    0.01% of the 13F portfolio, value $1,043,298.

    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 40,976 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,730,007.

    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).