Catalyst Capital Advisors LLC

Position in TGT — Target Corp

CIK 1549275 San Juan, PR

Position in TGT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$61,125

-$54,136 QoQ

Shares Held

468

-50.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,612

of 1,872 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Catalyst Capital Advisors LLC holds $2,575,876 across 4 Discount Stores names. TGT ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	17,225	$1,950,903
2	DG	Dollar General Corp	3,850	$443,173
3	COST	Costco Wholesale Corp /New	129	$120,675
4	TGT	Target Corp This page	468	$61,125

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,125	468	-50.8%	Shares	Other	2026-07-24
2026-03-31	$115,261	951	+294.6%	Shares	Other	2026-05-06
2024-09-30	$37,562	241	-97.1%	Shares	Other	2024-10-30
2022-06-30	$1,182,236	8,371	-2.8%	Shares	Other	2022-08-09
2022-03-31	$1,827,214	8,610	-79.1%	Shares	Other	2022-05-10
2021-12-31	$9,526,070	41,160	-4.3%	Shares	Other	2022-02-10
2021-09-30	$9,839,397	43,010	-11.5%	Shares	Other	2021-11-09
2021-06-30	$11,742,520	48,575	-1.5%	Shares	Other	2021-08-06
2021-03-31	$9,769,802	49,325	-5.3%	Shares	Other	2021-05-10
2020-12-31	$9,196,506	52,096	-5.8%	Shares	Other	2021-02-05
2020-09-30	$8,702,020	55,279	+1.9%	Shares	Other	2020-11-05
2020-06-30	$6,508,241	54,267	—	Shares	Other	2020-08-10
No filing history on record for this holder in this stock.