Condor Capital Management Purchases and Sells in Q2 2024

Condor Capital Management

$1.03 Billion
Q2 2024

Top Buys

Incresed Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	6.97K + 3.38%	$455.1 - $504.28 $3.17M - $3.52M	213K $107M
ADBE	5.18K + 297.53%	$439.02 - $555.54 $2.28M - $2.88M	6.93K $3.85M
IWF	2.46K + 4.12%	$316.15 - $367.33 $776K - $902K	62.1K $22.6M
PNNT	234K + 81.85%	$6.78 - $7.72 $1.58M - $1.8M	519K $3.92M
ARCC	92.1K + 88.62%	$20.24 - $21.58 $1.86M - $1.99M	196K $4.08M
BIZD	70K + 7.71%	$16.14 - $17.38 $1.13M - $1.22M	979K $16.7M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLRC	256K New	$14.8 - $16.7 $3.79M - $4.27M	256K $4.12M
JAAA	35.8K New	$50.49 - $50.93 $1.81M - $1.83M	35.8K $1.82M
DLR	10.7K New	$135.75 - $152.05 $1.45M - $1.63M	10.7K $1.63M
GNRC	10.6K New	$127.41 - $154.23 $1.36M - $1.64M	10.6K $1.41M
NVDA	2.36K New	$118.11 - $1224.4 $278K - $2.88M	2.36K $290K
AIRR	3.77K New	$61.64 - $73.21 $232K - $276K	3.77K $257K

Top Sells

Reduced Positions

97 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TCPC	-355K - 95.27%	$9.93 - $11.48 $3.53M - $4.08M	17.6K $190K
VOE	-3.08K - 1.54%	$146.82 - $155.77 $452K - $480K	197K $29.7M
IHF	-23.8K - 50.83%	$50.52 - $54.21 $1.2M - $1.29M	23K $1.21M
VO	-2.36K - 2.5%	$234.99 - $248.98 $555K - $588K	92.3K $22.3M
LOW	-563 - 2.14%	$214.27 - $249.28 $121K - $140K	25.8K $5.68M
MA	-499 - 3.07%	$441.1 - $479.43 $220K - $239K	15.7K $6.94M

Activity Summary All Purchases 77 New Holdings 19 Increased Positions 58 All Sells 97 Reductions 97 Sold out 0 Calls 0 Puts 0

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