JB Capital’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

JB Capital’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$225K	Buy	26,437 +213	+0.8%	+$2.11K	0.01%	251
2026 Q2	$286K	Buy	26,224 +178	+0.7%	+$1.99K	0.01%	235
2026 Q1	$287K	Buy	26,046 +160	+0.6%	+$1.93K	0.01%	219
2025 Q4	$333K	Buy	25,886 +949	+4%	+$12.4K	0.01%	206
2025 Q3	$374K	Buy	24,937 +118	+0.5%	+$1.76K	0.02%	194
2025 Q2	$370K	Buy	24,819 +115	+0.5%	+$1.68K	0.02%	186
2025 Q1	$385K	Buy	24,704 +106	+0.4%	+$1.65K	0.02%	169
2024 Q4	$375K	Buy	24,598 +101	+0.4%	+$1.59K	0.02%	170
2024 Q3	$386K	Buy	24,497 +97	+0.4%	+$1.49K	0.02%	169
2024 Q2	$364K	Buy	24,400 +99	+0.4%	+$1.44K	0.02%	171
2024 Q1	$348K	Buy	24,301 +100	+0.4%	+$1.39K	0.02%	163
2023 Q4	$310K	Buy	24,201 +405	+2%	+$5.28K	0.02%	168
2023 Q3	$352K	Buy	23,796 +483	+2%	+$7.63K	0.03%	139
2023 Q2	$371K	Buy	23,313 +823	+4%	+$13.1K	0.03%	127
2023 Q1	$364K	Buy	22,490 +1,420	+7%	+$23.4K	0.03%	124
2022 Q4	$321K	Buy	21,070 +474	+2%	+$7.47K	0.03%	131
2022 Q3	$316K	Buy	20,596 +418	+2%	+$6.96K	0.03%	126
2022 Q2	$325K	Buy	20,178 +911	+5%	+$16.1K	0.03%	185
2022 Q1	$367K	Buy	19,267 +2,457	+15%	+$46.1K	0.04%	180
2021 Q4	$308K	Buy	+16,810	New	+$322K	0.03%	208

Other funds holding GOF

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

JB Capital's GOF Position: Q3 2026 in Review

JB Capital increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.81% in Q3 2026, buying an estimated $2.11K and bringing the position to 26,437 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #251.

JB Capital first reported a position in GOF in Q4 2021 and has held it in 20 quarters since. The position peaked at $386K in Q3 2024. 38 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

JB Capital held 26,437 shares of Guggenheim Strategic Opportunities Fund worth $225K as of Q3 2026.
JB Capital bought 213 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $2.11K.
Guggenheim Strategic Opportunities Fund made up 0.01% of JB Capital's portfolio in Q3 2026, its #251 holding.
JB Capital first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 20 quarters since.
JB Capital's Guggenheim Strategic Opportunities Fund position peaked at $386K in Q3 2024.
38 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.