Condor-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ADBE",
  "OBDC",
  "JEF",
  "VONG",
  null,
  null,
  "GOOGL",
  null,
  null,
  "IBAC",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLRC",
  "NMFC",
  "SCM",
  "GD",
  "HD",
  null,
  null,
  null,
  "UNP",
  "FBRT",
  null,
  "HUBB",
  null,
  "NBIX",
  "PNNT",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "LHX",
  "IWS",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  null,
  null,
  "CCAP",
  "IWF",
  null,
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SPG",
  "SNA",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "SYK",
  "TJX",
  "TWLO",
  "UBER",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "CGBD",
  "VCIT",
  "VIG",
  "TSCO",
  "TRTX",
  "XLB",
  null,
  null,
  "FSK",
  "VYM",
  "VRTX",
  "TT",
  "AVY",
  "SDY",
  "FI",
  "CPAY",
  "GNRC",
  "IWP",
  null,
  "KREF",
  null,
  "NVO",
  "AMZN",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  null,
  "BNDX",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VFF",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NDSN",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "COST",
  "DHR",
  null,
  "DLR",
  "EFA",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "PH",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 190
Total Value: 1073631160
Accession Number: 0001085146-25-002930
Form Type: 13F-HR
CIK: condor-capital-management
Manager Name: Condor-Capital-Management

Data Enrichment

61% identified

116 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blue Owl Capital Corp

OBDC|69121K104

Shares:366.4K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:15.7K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:342.1K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:397.1K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:14.6K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:293.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:21.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:221.3K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:13.1K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:61.3K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

922908751

VB|922908751

Shares:21.2K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:7.4K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

33739P830

Shares:232.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:27.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

464288885

EFG|464288885

Shares:45.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:275.4K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

746729508

Shares:127.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:16.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:331.6K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

921943858

VEA|921943858

Shares:83.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Owl Capital Corp(OBDCcusip69121K104)	366.4K	QoQ +4.04% (+14.2K) YoY -8.44% (-33.8K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +0.87% (+$46.8K) YoY -12.73% (-$784.0K)
Trane Technologies plc(TTcusipG8994E103)	15.7K	QoQ -0.53% (-84) YoY -7.50% (-1.3K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -9.26% (-$541.7K) YoY +3.81% (-$195.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	342.1K	QoQ +11.19% (+34.4K) YoY +39.05% (+96.1K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +11.04% (+$515.1K) YoY +26.59% (+$1.1M)
MidCap Financial Investment Corp(MFICcusip03761U502)	397.1K	QoQ +7.84% (+28.9K) YoY +50.93% (+134.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +2.81% (+$139.7K) YoY +29.05% (+$1.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	14.6K	QoQ -0.17% (-26) YoY -4.59% (-703)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +14.91% (-$655.1K) YoY -1.15% (-$59.0K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	293.3K	QoQ +3.25% (-9.2K) YoY +30.74% (+69.0K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -8.03% (-$438.4K) YoY +29.68% (+$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	21.3K	QoQ -16.21% (-4.1K) YoY -19.12% (-5.0K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -20.81% (-$1.3M) YoY -25.95% (-$1.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	221.3K	QoQ +10.31% (+20.7K) YoY +113.04% (+117.4K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +11.67% (+$512.9K) YoY +126.75% (+$2.7M)
HOME DEPOT, INC.(HDcusip437076102)	13.1K	QoQ -16.48% (-2.6K) YoY -18.20% (-2.9K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ -21.31% (-$1.3M) YoY -21.85% (-$1.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	61.3K	QoQ -1.70% (-1.1K) YoY -6.73% (-4.4K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ +3.96% (-$182.8K) YoY +0.92% (-$44.0K)
(VBcusip922908751)	21.2K	QoQ -14.28% (-3.5K) YoY -54.47% (-25.4K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -20.90% (-$1.2M) YoY -55.83% (-$5.9M)
UNITED RENTALS, INC.(URIcusip911363109)	7.4K	QoQ +0.83% (-61) YoY -2.55% (-194)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -10.29% (-$532.9K) YoY -15.30% (-$839.1K)
(cusip33739P830)✕	232.8K	QoQ +2.19% (+5.0K) YoY +20.78% (+40.1K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +2.35% (+$106.3K) YoY +20.99% (+$802.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	27.7K	QoQ -1.41% (-399) YoY -6.38% (-1.9K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -4.92% (-$238.8K) YoY -0.64% (-$29.7K)
(EFGcusip464288885)	45.7K	QoQ +0.01% (+7) YoY -1.32% (-613)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +3.28% (+$145.6K) YoY -4.92% (-$236.9K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	275.4K	QoQ +3.21% (-8.6K) YoY +21.15% (+48.1K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -6.86% (-$328.2K) YoY +20.40% (+$755.2K)
(cusip746729508)✕	127.8K	QoQ +90.44% (+60.7K) YoY NEW(+127.8K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +91.77% (+$2.1M) YoY NEW(+$4.4M)
Salesforce, Inc.(CRMcusip79466L302)	16.0K	QoQ -1.94% (-318) YoY -3.60% (-599)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -21.29% (-$1.2M) YoY -14.10% (-$705.7K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	331.6K	QoQ +9.72% (+29.4K) YoY NEW(+331.6K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +11.47% (+$434.7K) YoY NEW(+$4.2M)
(VEAcusip921943858)	83.0K	QoQ -1.58% (-1.3K) YoY -5.83% (-5.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +4.60% (-$185.9K) YoY -4.59% (-$203.4K)