Pallas Capital Advisors’s Dollar General DG Stock Holding History

Pallas Capital Advisors’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Sell	12,597 -2,504	-17%	-$285K	0.04%	273
2026 Q1	$1.79M	Sell	15,101 -1,520	-9%	-$217K	0.07%	212
2025 Q4	$2.21M	Buy	16,621 +7,621	+85%	+$850K	0.07%	206
2025 Q3	$930K	Buy	+9,000	New	+$987K	0.03%	360
2023 Q2	–	Sell	-14,598	Closed	-$3.25M	–	271
2023 Q1	$3.25M	Buy	14,598 +1,027	+8%	+$231K	0.3%	81
2022 Q4	$3.13M	Buy	13,571 +59	+0.4%	+$14.6K	0.32%	75
2022 Q3	$3.37M	Buy	13,512 +583	+5%	+$144K	0.37%	74
2022 Q2	$3.2M	Sell	12,929 -1,962	-13%	-$458K	0.44%	57
2022 Q1	$3.71M	Buy	14,891 +407	+3%	+$86.5K	0.47%	56
2021 Q4	$3.04M	Buy	14,484 +1,027	+8%	+$227K	0.37%	61
2021 Q3	$3.01M	Buy	13,457 +1,822	+16%	+$411K	0.33%	69
2021 Q2	$2.73M	Buy	11,635 +2,006	+21%	+$421K	0.38%	60
2021 Q1	$2.11M	Buy	+9,629	New	+$1.91M	0.47%	50

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pallas Capital Advisors's DG Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Dollar General (DG) stake by 17% in Q2 2026, selling an estimated $285K and leaving 12,597 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #273.

Pallas Capital Advisors first reported a position in DG in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.71M in Q1 2022. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Pallas Capital Advisors held 12,597 shares of Dollar General worth $1.45M as of Q2 2026.
Pallas Capital Advisors sold 2,504 Dollar General shares in Q2 2026, an estimated $285K.
Dollar General made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #273 holding.
Pallas Capital Advisors first reported a position in Dollar General in Q1 2021 and has held it in 13 quarters since.
Pallas Capital Advisors's Dollar General position peaked at $3.71M in Q1 2022.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.