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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |
| $80.4M |
| 9 |
| $0 |
| 5500.0% |
| yes |
| W•••••• F••••••••• L•• |
| Oct 29, 2024 | $80.4M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Apr 5, 2024 | $80.4M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Mar 29, 2024 | $80.4M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Mar 8, 2024 | $79.1M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Mar 8, 2024 | $79.1M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Jan 19, 2024 | $79.1M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Jun 20, 2023 | $79.1M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Mar 31, 2023 | $79.1M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Jan 20, 2023 | $89.0M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Nov 3, 2022 | $89.0M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Mar 31, 2022 | $89.0M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Oct 8, 2021 | $99.0M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Apr 30, 2021 | $99.0M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Mar 31, 2021 | $99.0M | 9 | $0 | 5500.0% | yes | W•••••• F••••••••• L•• |
| Aug 24, 2020 | $89.8M | 6 | $0 | 7500.0% | yes | W•••••• F•••••• • O•• L•• |
| Jun 30, 2020 | $89.8M | 6 | $0 | 7500.0% | yes | W•••••• F•••••• • O•• L•• |
| Mar 30, 2020 | $89.8M | 6 | $0 | 7500.0% | yes | W•••••• F•••••• • O•• L•• |
| Feb 2, 2020 | $74.5M | 6 | $0 | 7500.0% | yes | W•••••• F•••••• • O•• L•• |
| Mar 31, 2019 | $74.5M | 6 | $0 | 7500.0% | yes | W•••••• F•••••• • O•• L•• |
| Nov 14, 2018 | $39.4M | 9 | $0 | 6000.0% | yes | W•••••• F•••••• • O•• L•• |
| Aug 27, 2018 | $39.4M | 9 | $0 | 6000.0% | yes | W•••••• F•••••• • O•• L•• |
| Mar 30, 2018 | $39.4M | 9 | $0 | 6000.0% | yes | W•••••• F•••••• • O•• L•• |
| Jul 21, 2017 | $7.5M | 9 | $0 | 5500.0% | yes | W•••••• F•••••• • O•• L•• |
| Mar 31, 2017 | $7.5M | 9 | $0 | 5500.0% | yes | W•••••• F•••••• • O•• L•• |
| Aug 24, 2016 | $9.0M | 9 | $0 | 5500.0% | yes | W•••••• F•••••• • O•• L•• |
| Jun 2, 2016 | $9.0M | 9 | $0 | 5500.0% | yes | W•••••• F•••••• • O•• L•• |
| Apr 29, 2016 | $9.0M | 9 | $0 | 5500.0% | yes | W•••••• F•••••• • O•• L•• |
| Apr 8, 2016 | $9.0M | 9 | $0 | 5500.0% | yes | W•••••• F•••••• • O•• L•• |
| Mar 30, 2016 | $9.0M | 9 | $0 | 5500.0% | yes | W•••••• F•••••• • O•• L•• |