Dollar General shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Dollar General
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All positions including Dollar General held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar General by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.6M | 42k | 132.23 |
| 2024-03-31 | $7.0M | 45k | 156.06 |
| 2023-12-31 | $7.2M | 53k | 135.95 |
| 2023-09-30 | $5.3M | 51k | 105.80 |
| 2023-06-30 | $9.8M | 58k | 169.78 |
| 2023-03-31 | $14M | 67k | 210.46 |
| 2022-12-31 | $17M | 70k | 246.25 |
| 2022-09-30 | $15M | 62k | 239.38 |
| 2022-06-30 | $9.6M | 39k | 244.96 |
| 2022-03-31 | $7.3M | 33k | 222.62 |
| 2021-12-31 | $8.7M | 39k | 221.24 |
| 2021-09-30 | $8.5M | 40k | 212.14 |
| 2021-06-30 | $7.8M | 36k | 216.38 |
| 2021-03-31 | $6.2M | 31k | 202.62 |
| 2020-12-31 | $5.8M | 28k | 210.12 |
| 2020-09-30 | $5.6M | 27k | 209.62 |
| 2020-06-30 | $6.2M | 33k | 190.50 |
| 2020-03-31 | $5.0M | 33k | 151.02 |
| 2019-12-31 | $2.5M | 16k | 155.97 |