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Disclosery

Pallas Capital Advisors LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pallas Capital Advisors LLC on DLTR, newest first. How the timeline and the estimate are built.

Pallas Capital Advisors LLC held 4,508 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,508 shares
    Change vs previous 13F -20 shares

    0.02% of the 13F portfolio, value $545,243.

    13F-HR 0001951757-26-001193 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,528 shares
    Change vs previous 13F -493 shares

    0.02% of the 13F portfolio, value $495,861.

    13F-HR 0001951757-26-000659 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,021 shares
    Change vs previous 13F -238 shares

    0.02% of the 13F portfolio, value $617,633.

    13F-HR 0001951757-26-000081 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,259 shares
    Change vs previous 13F -2,289 shares

    0.02% of the 13F portfolio, value $496,292.

    13F-HR 0001951757-25-001307 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,548 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $747,554.

    13F-HR 0001951757-25-000599 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).