Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$545,242
+$49,381 QoQ
Shares Held
4,508
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#457
of 858 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Pallas Capital Advisors LLC holds $18,186,123 across 6 Discount Stores names. DLTR ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
12,597 | $1,450,040 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
4,508 | $545,242 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,436 | $474,127 |
All Filings in DLTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,242 | 4,508 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $495,861 | 4,528 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $617,633 | 5,021 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $496,291 | 5,259 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $747,553 | 7,548 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||