DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $87.6M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Oct 29, 2024 | $87.6M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Apr 5, 2024 | $87.6M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 29, 2024 | $87.6M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 8, 2024 | $77.5M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 8, 2024 | $77.5M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Jan 19, 2024 | $77.5M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Jun 20, 2023 | $77.5M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 31, 2023 | $77.5M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Jan 20, 2023 | $86.5M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Nov 3, 2022 | $86.5M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 31, 2022 | $86.5M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Oct 8, 2021 | $81.7M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Apr 30, 2021 | $81.7M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 31, 2021 | $81.7M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Aug 24, 2020 | $76.6M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Jun 30, 2020 | $76.6M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 30, 2020 | $76.6M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Feb 2, 2020 | $68.2M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 31, 2019 | $68.2M | 3 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Nov 14, 2018 | $280M | 6 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Aug 27, 2018 | $280M | 6 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 30, 2018 | $280M | 6 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Jul 21, 2017 | $270M | 9 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 31, 2017 | $270M | 9 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Aug 24, 2016 | $131M | 9 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Jun 2, 2016 | $131M | 9 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Apr 29, 2016 | $131M | 9 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Apr 8, 2016 | $131M | 9 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 30, 2016 | $131M | 9 | $5.0M | 0.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Oct 16, 2015 | $40.3M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Sep 29, 2015 | $40.3M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Aug 14, 2015 | $40.3M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Aug 13, 2015 | $40.3M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Jul 2, 2015 | $40.3M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Jul 2, 2015 | $40.3M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Apr 30, 2015 | $40.3M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Apr 30, 2015 | $40.3M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 31, 2015 | $40.3M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 2, 2015 | $26.8M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Nov 26, 2014 | $26.8M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Jul 30, 2014 | $26.8M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Apr 16, 2014 | $26.8M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 31, 2014 | $26.8M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Mar 31, 2014 | $26.8M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Feb 28, 2014 | $30.8M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Nov 26, 2013 | $30.8M | 2 | $5.0M | 100.0% | yes | GUGGENHEIM HIGH-YIELD FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |