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JB Capital LLC → GOF

JB Capital LLC GOF Position History

Guggenheim Strategic Opportunities Fund

Quarters held
5
Latest value
$225K
Q3 2026
Peak value
$374K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$374K
Q4 2025$333K
Q1 2026$287K
Q2 2026$286K
Q3 2026$225K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$225K26.4K——
Q2 2026$286K26.2K——
Q1 2026$287K26.0K——
Q4 2025$333K25.9K——
Q3 2025$374K24.9K——

Other funds holding GOF

Other JB Capital LLC positions

ETHA

ISHARES TR

$507M
ETHA

ISHARES TR

$492M
ETHA

ISHARES TR

$253.9M
ETHA

ISHARES TR

$195.1M
ETHA

ISHARES TR

$192.3M
ETHA

ISHARES TR

$190.7M
ETHA

ISHARES TR

$185.9M
ETHA

ISHARES TR

$182.4M