Guggenheim Capital’s BrightSpire Capital BRSP Stock Holding History

Guggenheim Capital’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,005	Closed	-$150K	–	2142
2020 Q4	$150K	Sell	20,005 -5,608	-22%	-$36.4K	﹤0.01%	1987
2020 Q3	$126K	Sell	25,613 -729	-3%	-$4.39K	﹤0.01%	1849
2020 Q2	$185K	Sell	26,342 -902	-3%	-$4.62K	﹤0.01%	1768
2020 Q1	$107K	Buy	27,244 +2,127	+8%	+$23.3K	﹤0.01%	1739
2019 Q4	$331K	Buy	25,117 +8,051	+47%	+$109K	﹤0.01%	1779
2019 Q3	$247K	Sell	17,066 -1,054	-6%	-$15.4K	﹤0.01%	1931
2019 Q2	$281K	Sell	18,120 -398	-2%	-$6.22K	﹤0.01%	1891
2019 Q1	$290K	Buy	18,518 +2,051	+12%	+$33.7K	﹤0.01%	1918
2018 Q4	$260K	Buy	+16,467	New	+$313K	﹤0.01%	1957

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Guggenheim Capital's BRSP Position: Q1 2021 in Review

Guggenheim Capital sold out of BrightSpire Capital (BRSP) in Q1 2021, closing a stake of 20,005 shares — an estimated $150K sold.

Guggenheim Capital first reported a position in BRSP in Q4 2018 and held it in 9 quarters. The position peaked at $331K in Q4 2019. 156 funds tracked by Wall St. Rank hold BRSP as of Q1 2021.

Guggenheim Capital reported no remaining BrightSpire Capital position as of Q1 2021 after selling out during the quarter.
Guggenheim Capital sold 20,005 BrightSpire Capital shares in Q1 2021, an estimated $150K.
Guggenheim Capital first reported a position in BrightSpire Capital in Q4 2018 and held it in 9 quarters.
Guggenheim Capital's BrightSpire Capital position peaked at $331K in Q4 2019.
156 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.