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Type	Result	AUM ($B)

DG Capital Management Trust ✚
CRD #	119283
SEC #	801-61576
CIK #	0001123798, 0001512716, 0001966759
AUM
Employees	4 (50% Investors, 0% Brokers)
Phone	857-453-6705
Address	800 Boylston Street Boston, MA 02199
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

CIK	Period
0001123798 0001512716 0001966759	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	Mercury General Corp	66.6
	Tenet Healthcare Corp	34.5
	Burford Capital Ltd	29.6
	Pacific Datavision Inc	25.0
	Cooper Companies Inc	21.6
	Eldorado Resorts Inc	20.2
	Community Health Systems Inc	11.7
	Glatfelter P H Co	10.6
	United Insurance Holdings Corp	10.0
	Talen Energy Corp	9.3
	Genesis Energy LP	9.0
	Hydra Industries Acquisition Corp	7.9
	Macy's Inc	1.8
	Liquidia Corp	1.5
	Ecarx Holdings Inc	0.0
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