Guggenheim Capital’s Star Bulk Carriers SBLK Stock Holding History

Guggenheim Capital’s Portfolio SBLK Stock Details SBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,377	Closed	-$155K	–	1690
2024 Q4	$155K	Buy	+10,377	New	+$193K	﹤0.01%	1626
2023 Q2	–	Sell	-11,104	Closed	-$235K	–	1934
2023 Q1	$235K	Buy	+11,104	New	+$243K	﹤0.01%	1749
2015 Q4	–	Sell	-2,178	Closed	-$22K	–	3070
2015 Q3	$22K	Sell	2,178 -100	-4%	-$1.31K	﹤0.01%	2891
2015 Q2	$33K	Sell	2,278 -548	-19%	-$9.41K	﹤0.01%	2975
2015 Q1	$51K	Sell	2,826 -121	-4%	-$2.58K	﹤0.01%	2929
2014 Q4	$97K	Buy	+2,947	New	+$124K	﹤0.01%	2854

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Guggenheim Capital's SBLK Position: Q1 2025 in Review

Guggenheim Capital sold out of Star Bulk Carriers (SBLK) in Q1 2025, closing a stake of 10,377 shares — an estimated $155K sold.

Guggenheim Capital first reported a position in SBLK in Q4 2014 and held it in 6 quarters. The position peaked at $235K in Q1 2023. 190 funds tracked by Wall St. Rank hold SBLK as of Q1 2025.

Guggenheim Capital reported no remaining Star Bulk Carriers position as of Q1 2025 after selling out during the quarter.
Guggenheim Capital sold 10,377 Star Bulk Carriers shares in Q1 2025, an estimated $155K.
Guggenheim Capital first reported a position in Star Bulk Carriers in Q4 2014 and held it in 6 quarters.
Guggenheim Capital's Star Bulk Carriers position peaked at $235K in Q1 2023.
190 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.