All Stocks Held By Condor Capital Management

As of 12/31/2023, we find all stocks held by Condor Capital Management to be as follows, presented in the table below with each row detailing each Condor Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Condor Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Condor Capital Management as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VOO)	200,912	+4,210	$87,759
VOO	200,912	+4,210	$87,759
VANGUARD INDEX FDS (VTV)	334,643	-5,173	$50,029
VTV	334,643	-5,173	$50,029
VANGUARD INDEX FDS (VUG)	130,899	+1,708	$40,694
VUG	130,899	+1,708	$40,694
APPLE INC	166,244	-3,659	$32,007
AAPL	166,244	-3,659	$32,007
VANGUARD INDEX FDS (VOE)	206,410	-1,560	$29,932
VOE	206,410	-1,560	$29,932
VANGUARD SCOTTSDALE FDS (VONV)	378,705	-1,135	$27,471
VONV	378,705	-1,135	$27,471
ISHARES TR (IVE)	151,685	-231	$26,377
IVE	151,685	-231	$26,377
SPDR S&P 500 ETF TR (SPY)	53,254	-2,701	$25,312
SPY	53,254	-2,701	$25,312
VANGUARD INDEX FDS (VO)	84,508	-8,700	$19,660
VO	84,508	-8,700	$19,660
MICROSOFT CORP	50,624	-2,022	$19,037
MSFT	50,624	-2,022	$19,037
VANGUARD SCOTTSDALE FDS (VCSH)	245,679	-10,338	$19,008
VCSH	245,679	-10,338	$19,008
VANGUARD INDEX FDS (VOT)	83,415	-3,889	$18,315
VOT	83,415	-3,889	$18,315
ISHARES TR (IWF)	58,477	+1,928	$17,729
IWF	58,477	+1,928	$17,729
ISHARES TR (IEFA)	251,348	+5,747	$17,682
IEFA	251,348	+5,747	$17,682
VANGUARD SCOTTSDALE FDS (VONG)	193,165	-3,105	$15,071
VONG	193,165	-3,105	$15,071
VANECK ETF TRUST (BIZD)	856,900	+58,364	$13,745
BIZD	856,900	+58,364	$13,745
ISHARES INC (IEMG)	267,195	+4,186	$13,515
IEMG	267,195	+4,186	$13,515
ALPHABET INC	96,003	+1,096	$13,411
GOOGL	96,003	+1,096	$13,411
AMAZON COM INC	80,609	+270	$12,248
AMZN	80,609	+270	$12,248
META PLATFORMS INC	32,520	-823	$11,511
META	32,520	-823	$11,511
PIMCO ETF TR (SMMU)	230,055	+5,694	$11,509
SMMU	230,055	+5,694	$11,509
FIRST TR EXCHANGE TRADED FD (LMBS)	232,064	-44,069	$11,213
LMBS	232,064	-44,069	$11,213
J P MORGAN EXCHANGE TRADED F (JMUB)	213,604	-10,372	$10,885
JMUB	213,604	-10,372	$10,885
PIMCO ETF TR (HYS)	115,700	-4,816	$10,769
HYS	115,700	-4,816	$10,769
VANGUARD INDEX FDS (VB)	44,534	-1,535	$9,500
VB	44,534	-1,535	$9,500
ISHARES TR (IJR)	83,522	-3,054	$9,041
IJR	83,522	-3,054	$9,041
CAPITAL GRP FIXED INCM ETF T (CGCP)	384,088	+384,088	$8,717
CGCP	384,088	+384,088	$8,717
INVESCO EXCHANGE TRADED FD T (RSPT)	252,108	+252,108	$8,229
RSPT	252,108	+252,108	$8,229
VANECK ETF TRUST (ITM)	171,141	-24,546	$8,049
ITM	171,141	-24,546	$8,049
MASTERCARD INCORPORATED	16,605	+13	$7,083
MA	16,605	+13	$7,083
VISA INC	26,662	-105	$6,942
V	26,662	-105	$6,942
WISDOMTREE TR	161,801	+1,392	$6,933
HEDJ	161,801	+1,392	$6,933
HARTFORD FDS EXCHANGE TRADED (HTRB)	194,212	+194,212	$6,609
HTRB	194,212	+194,212	$6,609
ISHARES TR (SUB)	60,309	+384	$6,358
SUB	60,309	+384	$6,358
WISDOMTREE TR	67,853	-740	$5,970
DXJ	67,853	-740	$5,970
LOWES COS INC	26,541	+18	$5,907
LOW	26,541	+18	$5,907
HOME DEPOT INC	16,060	-464	$5,566
HD	16,060	-464	$5,566
BLUE OWL CAPITAL CORPORATION	375,186	+375,186	$5,538
OBDC	375,186	+375,186	$5,538
ISHARES TR (IWP)	51,000	+2,754	$5,327
IWP	51,000	+2,754	$5,327
ISHARES TR (LQD)	43,749	-4,940	$4,841
LQD	43,749	-4,940	$4,841
FIDELITY COVINGTON TRUST	87,030	+3,542	$4,612
FVAL	87,030	+3,542	$4,612
DANAHER CORPORATION	19,836	+569	$4,589
DHR	19,836	+569	$4,589
SCHWAB CHARLES CORP	66,484	+1,746	$4,574
SCHW	66,484	+1,746	$4,574
ISHARES TR (EFG)	46,855	+669	$4,538
EFG	46,855	+669	$4,538
UNITED RENTALS INC	7,798	+3,344	$4,472
URI	7,798	+3,344	$4,472
SALESFORCE INC	16,962	+16,962	$4,463
CRM	16,962	+16,962	$4,463
AMERICAN CENTY ETF TR (MUSI)	100,313	+100,313	$4,374
MUSI	100,313	+100,313	$4,374
VANGUARD TAX MANAGED FDS (VEA)	90,569	-2,278	$4,338
VEA	90,569	-2,278	$4,338
SIMON PPTY GROUP INC NEW	30,047	+368	$4,286
SPG	30,047	+368	$4,286
TRANE TECHNOLOGIES PLC	17,260	-364	$4,210
TT	17,260	-364	$4,210
HCA HEALTHCARE INC	15,515	+429	$4,200
HCA	15,515	+429	$4,200
ZEBRA TECHNOLOGIES CORPORATI	15,275	+822	$4,175
ZBRA	15,275	+822	$4,175
SHERWIN WILLIAMS CO	12,673	+108	$3,953
SHW	12,673	+108	$3,953
FIRST TR EXCH TRADED FD III (FSMB)	191,317	+5,013	$3,817
FSMB	191,317	+5,013	$3,817
UNITEDHEALTH GROUP INC	7,073	+28	$3,724
UNH	7,073	+28	$3,724
PIMCO ETF TR (MUNI)	69,903	+69,903	$3,691
MUNI	69,903	+69,903	$3,691
STRYKER CORPORATION	12,030	-1,504	$3,603
SYK	12,030	-1,504	$3,603
UNION PAC CORP	14,622	+57	$3,592
UNP	14,622	+57	$3,592
CRESCENT CAP BDC INC	204,084	+13,246	$3,547
CCAP	204,084	+13,246	$3,547
SPDR SER TR (XBI)	39,611	+1,775	$3,537
XBI	39,611	+1,775	$3,537
GOLUB CAP BDC INC	231,495	+14,425	$3,496
GBDC	231,495	+14,425	$3,496
BLACKROCK CAP INVT CORP	886,024	+77,137	$3,429
BKCC	886,024	+77,137	$3,429
MIDCAP FINANCIAL INVSTMNT CO	247,881	+17,907	$3,391
MFIC	247,881	+17,907	$3,391
AMERICAN EXPRESS CO	17,898	+3,132	$3,353
AXP	17,898	+3,132	$3,353
COSTCO WHSL CORP NEW	5,030	+128	$3,321
COST	5,030	+128	$3,321
AMERICAN TOWER CORP NEW	15,359	-1,485	$3,316
AMT	15,359	-1,485	$3,316
JOHNSON & JOHNSON	20,927	-692	$3,280
JNJ	20,927	-692	$3,280
ULTA BEAUTY INC	6,623	+2,136	$3,245
ULTA	6,623	+2,136	$3,245
NEW MTN FIN CORP	247,765	+19,813	$3,152
NMFC	247,765	+19,813	$3,152
CARLYLE SECURED LENDING INC	210,613	+17,756	$3,151
CGBD	210,613	+17,756	$3,151
AMERICAN CENTY ETF TR (TAXF)	61,599	-70,910	$3,139
TAXF	61,599	-70,910	$3,139
ISHARES TR (IVV)	6,434	-91	$3,073
IVV	6,434	-91	$3,073
VANECK ETF TRUST (SMB)	179,599	+1,904	$3,069
SMB	179,599	+1,904	$3,069
JPMORGAN CHASE & CO	18,000	-1,365	$3,062
JPM	18,000	-1,365	$3,062
SCHWAB STRATEGIC TR	82,400	+817	$3,046
SCHF	82,400	+817	$3,046
OAKTREE SPECIALTY LENDING CO	147,365	+13,320	$3,009
OCSL	147,365	+13,320	$3,009
WYNDHAM HOTELS & RESORTS INC	37,107	-192	$2,984
WH	37,107	-192	$2,984
AGILENT TECHNOLOGIES INC	21,388	+362	$2,974
A	21,388	+362	$2,974
ISHARES TR (IWS)	25,220	-306	$2,933
IWS	25,220	-306	$2,933
VERTEX PHARMACEUTICALS INC	7,023	-75	$2,858
VRTX	7,023	-75	$2,858
ALPHABET INC	20,066	-134	$2,828
GOOG	20,066	-134	$2,828
NIKE INC	25,963	+556	$2,819
NKE	25,963	+556	$2,819
AVERY DENNISON CORP	13,716	+60	$2,773
AVY	13,716	+60	$2,773
SCHWAB STRATEGIC TR	46,883	-403	$2,644
SCHX	46,883	-403	$2,644
ISHARES TR (IYW)	21,440	-704	$2,632
IYW	21,440	-704	$2,632
FS KKR CAP CORP	128,065	+10,432	$2,557
FSK	128,065	+10,432	$2,557
GLOBAL PMTS INC	20,119	-1	$2,555
GPN	20,119	-1	$2,555
ISHARES TR (IHF)	9,445	+102	$2,480
IHF	9,445	+102	$2,480
ISHARES TR (IWR)	30,815	+30,815	$2,395
IWR	30,815	+30,815	$2,395
VAIL RESORTS INC	11,040	+290	$2,357
MTN	11,040	+290	$2,357
NOVO NORDISK A S	22,638	-176	$2,342
NVO	22,638	-176	$2,342
SNAP ON INC	7,973	-59	$2,303
SNA	7,973	-59	$2,303
GOLDMAN SACHS GROUP INC	5,940	+89	$2,292
GS	5,940	+89	$2,292
SCHWAB STRATEGIC TR	27,455	-565	$2,278
SCHG	27,455	-565	$2,278
BERKSHIRE HATHAWAY INC DEL			$2,273
BRK.B	6,373	-112	$2,273
FIRST TR EXCHNG TRADED FD VI (DEED)	104,424	+104,424	$2,215
DEED	104,424	+104,424	$2,215
DOLLAR TREE INC	15,593	+1,412	$2,215
DLTR	15,593	+1,412	$2,215
DISNEY WALT CO	24,174	-4,930	$2,183
DIS	24,174	-4,930	$2,183
INVESCO EXCHANGE TRADED FD T (RPV)	26,226	+340	$2,153
RPV	26,226	+340	$2,153
SPDR SER TR (SPLG)	38,305	-445	$2,141
SPLG	38,305	-445	$2,141
STELLUS CAP INVT CORP	161,872	+18,504	$2,080
SCM	161,872	+18,504	$2,080
BARINGS BDC INC	241,708	+18,596	$2,074
BBDC	241,708	+18,596	$2,074
AVANTOR INC	90,124	+2,921	$2,058
AVTR	90,124	+2,921	$2,058
NORDSON CORP	7,708	+152	$2,036
NDSN	7,708	+152	$2,036
ARES CAPITAL CORP	98,795	+8,690	$1,979
ARCC	98,795	+8,690	$1,979
TRACTOR SUPPLY CO	9,030	+202	$1,942
TSCO	9,030	+202	$1,942
CONSTELLATION BRANDS INC	7,950	+240	$1,922
STZ	7,950	+240	$1,922
PENNANTPARK INVT CORP	271,621	+27,436	$1,877
PNNT	271,621	+27,436	$1,877
ISHARES TR (SOXX)	3,183	+150	$1,834
SOXX	3,183	+150	$1,834
GENERAL DYNAMICS CORP	6,661	+6,661	$1,730
GD	6,661	+6,661	$1,730
L3HARRIS TECHNOLOGIES INC	7,726	+204	$1,627
LHX	7,726	+204	$1,627
ISHARES TR (IJH)	5,859	-20	$1,624
IJH	5,859	-20	$1,624
TJX COS INC NEW	17,262	-424	$1,619
TJX	17,262	-424	$1,619
FIRST TR EXCHANGE TRADED FD (FTSM)	26,670	+26,670	$1,591
FTSM	26,670	+26,670	$1,591
D R HORTON INC	9,609	-36	$1,461
DHI	9,609	-36	$1,461
INVESCO EXCHANGE TRADED FD T (PWV)	28,667	+5,208	$1,455
PWV	28,667	+5,208	$1,455
SCHWAB STRATEGIC TR	20,477	+4,627	$1,435
SCHV	20,477	+4,627	$1,435
WISDOMTREE TR	33,198	+1,785	$1,394
IHDG	33,198	+1,785	$1,394
STARBUCKS CORP	14,257	+470	$1,369
SBUX	14,257	+470	$1,369
VANGUARD MUN BD FDS (VTEB)	26,058	+26,058	$1,330
VTEB	26,058	+26,058	$1,330
SCHWAB STRATEGIC TR	15,796	-259	$1,190
SCHM	15,796	-259	$1,190
VANGUARD INDEX FDS (VBR)	6,300	-42	$1,134
VBR	6,300	-42	$1,134
VANGUARD ADMIRAL FDS INC (VOOG)	4,096	+132	$1,109
VOOG	4,096	+132	$1,109
ISHARES TR (EFA)	14,600	-108	$1,100
EFA	14,600	-108	$1,100
ISHARES TR (IJK)	13,826	+10,714	$1,095
IJK	13,826	+10,714	$1,095
AUTOMATIC DATA PROCESSING IN	4,632	-879	$1,079
ADP	4,632	-879	$1,079
SCHWAB STRATEGIC TR	22,261	+10,352	$1,052
SCHA	22,261	+10,352	$1,052
SPDR SER TR (SPSB)	34,780	+34,780	$1,036
SPSB	34,780	+34,780	$1,036
SPDR SER TR (SPIB)	29,097	+29,097	$955
SPIB	29,097	+29,097	$955
FIRST TR EXCHNG TRADED FD VI (FIXD)	21,089	+21,089	$941
FIXD	21,089	+21,089	$941
SELECT SECTOR SPDR TR (XLV)	6,310	+19	$861
XLV	6,310	+19	$861
J P MORGAN EXCHANGE TRADED F (JPST)	17,122	-10,613	$860
JPST	17,122	-10,613	$860
COLUMBIA ETF TR I (MUST)	40,858	+1,967	$853
MUST	40,858	+1,967	$853
WISDOMTREE TR	29,341	+1,944	$847
XSOE	29,341	+1,944	$847
VANGUARD WHITEHALL FDS (VYM)	7,448	UNCH	$832
VYM	7,448	UNCH	$832
ISHARES TR (USHY)	22,764	+22,764	$827
USHY	22,764	+22,764	$827
ISHARES TR (IWV)	2,936	UNCH	$804
IWV	2,936	UNCH	$804
VANECK ETF TRUST (BBH)	4,837	+4,837	$800
BBH	4,837	+4,837	$800
FIRST TR EXCH TRADED FD III (FMB)	15,316	+15,316	$791
FMB	15,316	+15,316	$791
SPDR SER TR (SJNK)	30,653	+30,653	$771
SJNK	30,653	+30,653	$771
ISHARES TR (IJJ)	6,749	+6,749	$770
IJJ	6,749	+6,749	$770
VANGUARD WORLD FDS (VCR)	2,480	-47	$755
VCR	2,480	-47	$755
INCYTE CORP	11,467	-11,583	$720
INCY	11,467	-11,583	$720
INVESCO QQQ TR	1,721	UNCH	$705
QQQ	1,721	UNCH	$705
MARVELL TECHNOLOGY INC	11,586	-21	$699
MRVL	11,586	-21	$699
SELECT SECTOR SPDR TR (XLI)	5,975	-12	$681
XLI	5,975	-12	$681
INVESCO ACTIVELY MANAGED ETF (GSY)	13,097	UNCH	$653
GSY	13,097	UNCH	$653
PGIM ETF TR (PULS)	12,928	-7,875	$639
PULS	12,928	-7,875	$639
ISHARES TR (ICSH)	12,170	-10,385	$613
ICSH	12,170	-10,385	$613
FISERV INC	4,504	+4,504	$598
FI	4,504	+4,504	$598
SPDR SER TR (MDYG)	7,547	-2	$571
MDYG	7,547	-2	$571
ISHARES TR (IWM)	2,785	+2,785	$559
IWM	2,785	+2,785	$559
INVESCO EXCHANGE TRADED FD T (RPG)	17,262	+865	$557
RPG	17,262	+865	$557
SELECT SECTOR SPDR TR (XLC)	7,576	+7,576	$550
XLC	7,576	+7,576	$550
INFLECTION PT ACQUISITN CRP	51,483	+51,483	$532
IPXX	51,483	+51,483	$532
DIMENSIONAL ETF TRUST (DFUS)	10,093	UNCH	$523
DFUS	10,093	UNCH	$523
SELECT SECTOR SPDR TR (XLF)	13,826	+17	$520
XLF	13,826	+17	$520
TESLA INC	2,077	-14	$516
TSLA	2,077	-14	$516
VANGUARD SCOTTSDALE FDS (VCIT)	5,949	+494	$484
VCIT	5,949	+494	$484
SCREAMING EAGLE ACQUISITN CO	43,582	-3,430	$462
SCRM	43,582	-3,430	$462
VANGUARD CHARLOTTE FDS (BNDX)	8,959	+8,959	$442
BNDX	8,959	+8,959	$442
ARES ACQUISITION CORP II	40,750	+40,750	$425
AACT	40,750	+40,750	$425
FIRST TR MID CAP CORE ALPHAD (FNX)	4,061	UNCH	$424
FNX	4,061	UNCH	$424
SPDR SER TR (MDYV)	5,749	+794	$422
MDYV	5,749	+794	$422
NABORS ENERGY TRANSITION COR	39,111	+27,781	$406
NETD	39,111	+27,781	$406
GLOBAL X FDS	25,522	+25,522	$374
VPN	25,522	+25,522	$374
ISHARES TR (IVW)	4,775	UNCH	$359
IVW	4,775	UNCH	$359
VANECK ETF TRUST (HYD)	6,733	+96	$348
HYD	6,733	+96	$348
VANGUARD WORLD FDS (VOX)	2,927	-82	$345
VOX	2,927	-82	$345
99 ACQUISITION GROUP INC	30,515	+30,515	$311
NNAG	30,515	+30,515	$311
COLOMBIER ACQUISITION CORP I			$302
CLBR.U	29,990	+29,990	$302
VANGUARD INDEX FDS (VTI)	1,192	-2	$283
VTI	1,192	-2	$283
SELECT SECTOR SPDR TR (XLB)	2,945	+10	$252
XLB	2,945	+10	$252
VANGUARD WHITEHALL FDS (VWOB)	3,705	+3,705	$236
VWOB	3,705	+3,705	$236
SPDR SER TR (SDY)	1,811	UNCH	$226
SDY	1,811	UNCH	$226
VANGUARD SPECIALIZED FUNDS (VIG)	1,251	+1,251	$213
VIG	1,251	+1,251	$213
SCHWAB STRATEGIC TR	3,745	+3,745	$209
SCHB	3,745	+3,745	$209
CARTESIAN GROWTH CORP II	18,399	+18,399	$201
RENE	18,399	+18,399	$201
HAYMAKER ACQUISITION CORP IV	19,360	+7,920	$199
HYAC	19,360	+7,920	$199
ALPHATIME ACQUISITION CORP	18,200	-1,000	$195
ATMC	18,200	-1,000	$195
QUETTA ACQUISITION CORP	18,410	+18,410	$186
QETA	18,410	+18,410	$186
ESH ACQUISITION CORP	17,149	+3,139	$175
ESHA	17,149	+3,139	$175
NABORS ENERGY TRANSITION COR	16,597	UNCH	$173
NETDU	16,597	UNCH	$173
ALCHEMY INVTS ACQUISITN CORP	16,410	+16,410	$171
ALCY	16,410	+16,410	$171
EVE MOBILITY ACQUISITION COR	15,245	+15,245	$165
EVE	15,245	+15,245	$165
CONCORD ACQUISITION CORP II	13,610	+13,610	$141
CNDA	13,610	+13,610	$141
BELLEVUE LIFE SCNCS AQSTN CO	11,570	+11,570	$121
BLAC	11,570	+11,570	$121
TRAILBLAZER MERGER CORP I	11,412	+11,412	$119
TBMC	11,412	+11,412	$119
SILVERBOX CORP III	11,148	UNCH	$115
SBXC	11,148	UNCH	$115
FOUR LEAF ACQUISITION CORP	10,200	-600	$107
FORLU	10,200	-600	$107
VILLAGE FARMS INTL INC	135,465	UNCH	$103
VFF	135,465	UNCH	$103
CLENE INC	58,046	UNCH	$17
CLNN	58,046	UNCH	$17
BELLEVUE LIFE SCNCS AQSTN CO	10,400	+10,400	<$1
BLACR	10,400	+10,400	$0
BELLEVUE LIFE SCNCS AQSTN CO	10,400	+10,400	<$1
BLACW	10,400	+10,400	$0
ESH ACQUISITION CORP	14,010	+0	$0
ESHAR	14,010	UNCH	$0
ALCHEMY INVTS ACQUISITN CORP			$0 (exited)
ALCYU	0	-11,000	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB	0	-13,405	$0
BATTERY FUTURE ACQUISITION C			$0 (exited)
BFAC	0	-37,710	$0
BELLEVUE LIFE SCNCS AQSTN CO			$0 (exited)
BLACU	0	-10,600	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-3,963	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-1,310	$0
DARLING INGREDIENTS INC			$0 (exited)
DAR	0	-33,934	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-15,245	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-12,335	$0
FISERV INC			$0 (exited)
FISV	0	-4,504	$0
HERTZ GLOBAL HLDGS INC			$0 (exited)
HTZWW	0	-96,590	$0
INFLECTION PT ACQUISITN CRP			$0 (exited)
IPXXU	0	-17,500	$0
LITTELFUSE INC			$0 (exited)
LFUS	0	-4,393	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-773	$0
NORTHROP GRUMMAN CORP			$0 (exited)
NOC	0	-661	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-348,933	$0
PONO CAP THREE INC			$0 (exited)
PTHR	0	-10,342	$0
PONO CAP THREE INC			$0 (exited)
PTHRW	0	-15,842	$0
QORVO INC			$0 (exited)
QRVO	0	-13,378	$0
CARTESIAN GROWTH CORP II			$0 (exited)
RENEU	0	-10,950	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-251,141	$0
SPRING VALLEY ACQUISTN CORP			$0 (exited)
SVII	0	-13,300	$0
WALMART INC			$0 (exited)
WMT	0	-1,630	$0
SELECT SECTOR SPDR TR	0	-2,314	$0 (exited)
XLE	0	-2,314	$0

See Summary: Condor Capital Management Top Holdings
See Details: Top 10 Stocks Held By Condor Capital Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CGCP	+384,088	+$8,717
RSPT	+252,108	+$8,229
HTRB	+194,212	+$6,609
OBDC	+375,186	+$5,538
CRM	+16,962	+$4,463
MUSI	+100,313	+$4,374
MUNI	+69,903	+$3,691
IWR	+30,815	+$2,395
DEED	+104,424	+$2,215
GD	+6,661	+$1,730

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-251,141	-$70,824
ORCC	-348,933	-$4,833
DAR	-33,934	-$1,771
DFS	-15,245	-$1,321
DG	-12,335	-$1,305
QRVO	-13,378	-$1,277
LFUS	-4,393	-$1,086
FISV	-4,504	-$509
BFAC	-37,710	-$410
NOC	-661	-$291

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BKCC	+77,137	+$428
BIZD	+58,364	+$944
NETD	+27,781	+$291
PNNT	+27,436	+$270
NMFC	+19,813	+$200
BBDC	+18,596	+$86
SCM	+18,504	+$130
MFIC	+17,907	+$229
CGBD	+17,756	+$355
GBDC	+14,425	+$312

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TAXF	-70,910	-$3,215
LMBS	-44,069	-$1,832
ITM	-24,546	-$581
INCY	-11,583	-$612
JPST	-10,613	-$532
ICSH	-10,385	-$523
JMUB	-10,372	+$51
VCSH	-10,338	-$232
VO	-8,700	+$250

Condor Capital Management Info

Size ($ in 1000's)
At 12/31/2023: $932,756
At 09/30/2023: $878,993

Condor Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Condor Capital Management 13F filings. Link to 13F filings: SEC filings

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