Camelot Portfolios, LLC

Position in DG — Dollar General Corp

CIK 1569766 Maumee, OH

Position in DG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,199,906

-$55,782 QoQ

Shares Held

10,424

-1.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#465

of 1,127 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Camelot Portfolios, LLC holds $1,704,064 across 3 Discount Stores names. DG ranks #1 (70.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	10,424	$1,199,906
2	WMT	Walmart Inc.	2,626	$297,420
3	COST	Costco Wholesale Corp /New	221	$206,738

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,199,906	10,424	-1.4%	Shares	Sole	2026-07-17
2026-03-31	$1,255,688	10,576	-18.3%	Shares	Sole	2026-05-08
2025-12-31	$1,718,043	12,940	-7.3%	Shares	Sole	2026-01-29
2025-09-30	$1,442,972	13,962	-4.7%	Shares	Sole	2025-11-17
2025-06-30	$1,676,582	14,658	-3.8%	Shares	Sole	2025-07-17
2025-03-31	$1,339,173	15,230	+138354.5%	Shares	Sole	2025-05-13
2024-06-30	$1,454	11	-99.4%	Shares	Sole	2024-08-12
2023-03-31	$358,202	1,702	+5.1%	Shares	Sole	2023-04-20
2022-12-31	$398,678	1,619	+0.8%	Shares	Sole	2023-01-25
2022-06-30	$394,176	1,606	-12.0%	Shares	Sole	2022-07-18
2022-03-31	$406,077	1,824	-53.7%	Shares	Sole	2022-04-20
2021-12-31	$929,170	3,940	+102.9%	Shares	Sole	2022-01-04
2021-09-30	$411,975	1,942	-53.2%	Shares	Sole	2021-11-04
2021-06-30	$897,585	4,148	-57.0%	Shares	Sole	2021-07-28
2021-03-31	$1,955,283	9,650	+89.4%	Shares	Sole	2021-04-21
2020-12-31	$1,071,478	5,095	+28.7%	Shares	Sole	2021-01-27
2020-09-30	$829,675	3,958	+46.7%	Shares	Sole	2020-10-19
2020-06-30	$513,995	2,698	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.