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Dollar General shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Dollar General (DG) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Dollar General

Tip: Access up to 7 years of quarterly data

All positions including Dollar General held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar General by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $478k 2.3k 211.39
2023-12-31 $407k 2.3k 180.14
2023-09-30 $440k 3.1k 143.79

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Dollar General

Vanguard Group
T. Rowe Price Associates
BlackRock
BlackRock
Capital Research and Management Company - Division 3
Pzena Investment Management
State Street Corporation
Capital World Investors
Geode Capital Management
Susquehanna International
Morgan Stanley
Citadel Advisors
Longview Partners
Barclays
Invesco

View all funds holding Dollar General