Pallas Capital Advisors LLC

Position in DG — Dollar General Corp

CIK 1862282 BRAINTREE, MA

Position in DG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,450,040

-$342,901 QoQ

Shares Held

12,597

-16.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#436

of 1,127 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Consumer Defensive · as of Jun 30, 2026

Pallas Capital Advisors LLC holds $18,186,123 across 6 Discount Stores names. DG ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	10,198	$9,539,923
2	WMT	Walmart Inc.	30,444	$3,448,087
3	TGT	Target Corp	20,892	$2,728,704
4	DG	Dollar General Corp This page	12,597	$1,450,040
5	DLTR	Dollar Tree, Inc.	4,508	$545,242
6	BJ	BJ's Wholesale Club Holdings, Inc.	5,436	$474,127

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,450,040	12,597	-16.6%	Shares	Sole	2026-08-07
2026-03-31	$1,792,941	15,101	-9.1%	Shares	Sole	2026-04-21
2025-12-31	$2,206,770	16,621	+84.7%	Shares	Sole	2026-01-14
2025-09-30	$930,150	9,000	-38.3%	Shares	Sole	2025-11-07
2023-03-31	$3,072,295	14,598	+7.6%	Shares	Sole	2023-05-02
2022-12-31	$3,341,858	13,571	+0.4%	Shares	Sole	2023-01-24
2022-09-30	$3,240,988	13,512	+4.5%	Shares	Sole	2022-11-07
2022-06-30	$3,173,293	12,929	-13.2%	Shares	Sole	2022-08-11
2022-03-31	$3,315,183	14,891	+2.8%	Shares	Sole	2022-04-20
2021-12-31	$3,415,761	14,484	+7.6%	Shares	Sole	2022-02-01
2021-09-30	$2,854,767	13,457	+15.7%	Shares	Sole	2021-11-12
2021-06-30	$2,517,697	11,635	+20.8%	Shares	Sole	2021-08-11
2021-03-31	$1,951,027	9,629	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.