Guggenheim Small Cap Value Fund BDC Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$15,432.21
% of Total Estimate Gain
34.78%
Guggenheim Small Cap Value Fund's Belden Inc Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held - shares of Belden Inc(BDC), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Belden Inc(BDC) stock.
The initial trade took place in 2021Q4. And since then Guggenheim Small Cap Value Fund has made 3 purchases of BDC, at an average price of $64.21, for a total of 691.00 shares. In addition, there have been 3 sales at an average price of $86.55 for 691.00 shares. Based on historical transaction data and BDC's current price of $121.77, Guggenheim Small Cap Value Fund's estimated gain on his BDC holdings is $15,432.21, reflecting a 34.78% gain to date.
Guggenheim Small Cap Value Fund BDC ($121.77) Holding Chart
Guggenheim Small Cap Value Fund BDC ($121.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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