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| Name: |
CONDOR CAPITAL MANAGEMENT |
| City: |
MARTINSVILLE |
| State: |
NJ |
| Zip: |
08836 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SJNK |
Spdr Barclays Capital Short... |
197 |
Closed |
$24.91 |
$0 |
0 |
0% |
-771,000 |
-30,653 |
0 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,215,000 |
-104,424 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
190 |
Closed |
$61.65 |
$0 |
0 |
0% |
-209,000 |
-3,745 |
0 |
Closed - End Fund - Debt |
|
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BKCC |
Blackrock Kelso Capital Corp |
196 |
Closed |
$3.68 |
$0 |
0 |
0% |
-3,429,000 |
-886,024 |
0 |
Credit Services |
|
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AVTR |
Avantor, Inc. |
183 |
Closed |
$25.21 |
$0 |
0 |
0% |
-2,058,000 |
-90,124 |
0 |
N/A |
|
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XBI |
streetTRACKS Series Trust S... |
189 |
Closed |
$92.61 |
$0 |
0 |
0% |
-3,537,000 |
-39,611 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
195 |
Closed |
$50.34 |
$0 |
0 |
0% |
-1,330,000 |
-26,058 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
182 |
Closed |
$52.29 |
$0 |
0 |
0% |
-3,691,000 |
-69,903 |
0 |
Closed - End Fund - Debt |
|
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BLAC |
Bellevue Life Sciences Acqu... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-11,570 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
194 |
Closed |
$209.44 |
$0 |
0 |
0% |
-559,000 |
-2,785 |
0 |
Closed - End Fund - E... |
|
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SCPB |
Spdr Series Trust Term Corp... |
181 |
Closed |
$29.69 |
$0 |
0 |
0% |
-1,036,000 |
-34,780 |
0 |
Closed - End Fund - Debt |
|
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SCRM |
Screaming Eagle Acquisition... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-462,000 |
-43,582 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
193 |
Closed |
$118.40 |
$0 |
0 |
0% |
-770,000 |
-6,749 |
0 |
Closed - End Fund - E... |
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ZBRA |
Zebra Technologies Corp |
199 |
Closed |
$297.21 |
$0 |
0 |
0% |
-4,175,000 |
-15,275 |
0 |
Computer Peripherals |
|
|
BBH |
Vaneck Vectors Biotech |
186 |
Closed |
$157.33 |
$0 |
0 |
0% |
-800,000 |
-4,837 |
0 |
N/A |
|
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VPN |
Global X Data Center Reits ... |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-25,522 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
198 |
Closed |
$32.55 |
$0 |
0 |
0% |
-955,000 |
-29,097 |
0 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
185 |
Closed |
$82.53 |
$0 |
0 |
0% |
-550,000 |
-7,576 |
0 |
N/A |
|
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IWR |
iShares Tr Rssll MidCap Indx |
191 |
Closed |
$83.59 |
$0 |
0 |
0% |
-2,395,000 |
-30,815 |
0 |
Closed - End Fund - E... |
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