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Capital CS Group, LLC → GOF

Capital CS Group, LLC GOF Position History

Guggenheim Strategic Opportunities Fund

Quarters held
5
Latest value
$226K
Q3 2026
Peak value
$464K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$319K
Q4 2025$356K
Q1 2026$423K
Q2 2026$464K
Q3 2026$226K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$226K26.5K——
Q2 2026$464K42.4K——
Q1 2026$423K38.4K——
Q4 2025$356K27.7K——
Q3 2025$319K21.3K——

Other funds holding GOF

Other Capital CS Group, LLC positions

UPS

UNITED PARCEL SVCS INC

$24.4M
UPS

UNITED PARCEL SERVICE INC

$22.1M
UPS

UNITED PARCEL SERVICE INC

$21.7M
UPS

UNITED PARCEL SVCS INC

$21.1M
UPS

UNITED PARCEL SERVICE INC

$18.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$3.4M
VGES

VANGUARD INDEX FDS

$3.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$3.2M