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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's DG Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Dollar General (DG) stake by 9.1% in Q1 2026, selling an estimated $217K and leaving 15,101 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #212.

Pallas Capital Advisors first reported a position in DG in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.71M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Pallas Capital Advisors held 15,101 shares of Dollar General worth $1.79M as of Q1 2026.
Pallas Capital Advisors sold 1,520 Dollar General shares in Q1 2026, an estimated $217K.
Dollar General made up 0.07% of Pallas Capital Advisors's portfolio in Q1 2026, its #212 holding.
Pallas Capital Advisors first reported a position in Dollar General in Q1 2021 and has held it in 12 quarters since.
Pallas Capital Advisors's Dollar General position peaked at $3.71M in Q1 2022.
1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.