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VERUS CAPITAL PARTNERS, LLC → GOF
VERUS CAPITAL PARTNERS, LLC GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
12
Latest value
$9.1M
Q3 2026
Peak value
$34M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $7.9M |
| Q3 2024 | $11.4M |
| Q4 2024 | $16.9M |
| Q1 2025 | $24.5M |
| Q2 2025 | $28M |
| Q3 2025 | $34M |
| Q3 2025 | $34M |
| Q4 2025 | $30M |
| Q4 2025 | $30M |
| Q1 2026 | $27.3M |
| Q2 2026 | $26.2M |
| Q3 2026 | $9.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.1M | 1.07M | — | — |
| Q2 2026 | $26.2M | 2.40M | — | — |
| Q1 2026 | $27.3M | 2.48M | — | — |
| Q4 2025 | $30M | 2.32M | — | — |
| Q4 2025 | $30M | 2.33M | — | — |
| Q3 2025 | $34M | 2.27M | — | — |
| Q3 2025 | $34M | 2.27M | — | — |
| Q2 2025 | $28M | 1.88M | — | — |
| Q1 2025 | $24.5M | 1.57M | — | — |
| Q4 2024 | $16.9M | 1.10M | — | — |
| Q3 2024 | $11.4M | 720.5K | — | — |
| Q2 2024 | $7.9M | 528.8K | — | — |