Guggenheim Partners Investment Management LLC

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Guggenheim Partners Investment Management LLC
CRD #137432
SEC #801-66786
CIK #0001425498, 0001425852
AUM $200.3 BB (100% Disc, 84% US, 2020-08-24)
Employees 597 (37% Investors, 5% Brokers)
Phone310-576-1270
Address100 Wilshire Blvd
Santa Monica, CA 90401
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
2502001501005002004200920152021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
SD 0.3 0.0
PLD 37.0 0.0
VZ 232.3 0.0
EQIX 27.8 0.0
AAPL 674.8 0.0
EQR 24.3 0.0
ARE 12.4 0.0
MA 209.2 0.0
CSCO 184.7 0.0
FB 378.6 0.0
View All
Holdings by Sector ($BB)
7.56.04.53.01.50.02011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd [2020-08-24] 255.9
SA Artemis Aircraft Investments LLC 2020-03-30 151.2
SA Gibsl CN LLC 2020-03-30 96.8
SA Guggenheim CLO 2019-1 Ltd 2020-03-30 404.8
SA Guggenheim MM CLO 2019-2 Ltd 2020-03-30 415.2
SA GIMM CN LLC 2019-03-31 166.4
SA Guggenheim MM CLO 2018-1 Ltd 2019-03-31 401.5
SA Rest-Ny LLC 2019-03-31 127.1
SA Shepard Aircraft Investment LLC 2019-03-31 129.4
SA Auburn CLO Ltd 2018-03-30 497.9
View All
Limited Partners2011 - 2021
Alaska Division of Retirement and Benefits
California Public Employees' Retirement System
Los Angeles Fire and Police Pensions
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
New Jersey Division of Investment
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2021
William Shaw 66
Sam Ellis 103
Christopher Lebeau 34
Kevin Solomon 69
The Bank of New York Mellon 20
James Freeland 40
Todd Hearle 28
Patrick Mitchell 12
Steven Brown 50
Adrian Duffy 11
EDGAR Form CIK 2011 - 2021
3 [0001425498]
4 [0001425498]
13F-NT [0001425852]
3 [0001425852]
4 [0001425852]
Form 3/4/5 Subject 2011-2021
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PineBridge Investments LLC
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Iconiq Capital LLC
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