Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,728,704
+$251,376 QoQ
Shares Held
20,892
+2.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#510
of 1,872 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TGT 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. TGT ranks #3 (15.0% 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
This page
|
20,892 | $2,728,704 | |
| 4 | DG |
Dollar General Corp
|
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 |
All Filings in TGT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,704 | 20,892 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,477,328 | 20,440 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,059,397 | 21,068 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,048,772 | 11,692 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $876,998 | 8,890 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,028,363 | 9,854 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $852,445 | 6,306 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,184,068 | 7,597 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,151,455 | 7,778 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,079,917 | 6,094 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $850,104 | 5,969 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $653,468 | 5,910 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $234,035 | 1,413 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $201,054 | 1,349 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $315,180 | 2,124 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $303,503 | 2,149 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $522,061 | 2,460 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $647,337 | 2,797 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $690,656 | 3,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $791,215 | 3,273 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $431,990 | 2,181 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||