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Steven Nelson

@Prairiewood Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$234.11MTotal holdings78
Assets growth rate-0.84%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prairiewood Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Prairiewood Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 234.11M in assets, with a quarterly growth rate of -0.84% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Steven Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VNQVanguard Index Fds
Recent Activity
Increased 3.73%
2.63%
$6.134M
68,863 shares@ $89.09 avg price
PFFDGlobal X Fds
Recent Activity
Increased 3.1%
2.49%
$5.822M
298,394 shares@ $19.52 avg price
BNLBroadstone Net Lease Inc
Recent Activity
Increased 0.32%
2.15%
$5.033M
317,344 shares@ $15.86 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
Decreased -2.18%
2.02%
$4.71M
310,700 shares@ $15.16 avg price
ARCCAres Capital Corp
Recent Activity
Increased 6.34%
1.7%
$3.959M
180,842 shares@ $21.9 avg price
WPCWp Carey Inc
Recent Activity
Increased 5.6%
1.65%
$3.847M
70,612 shares@ $54.49 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Increased 8.87%
1.65%
$3.844M
254,244 shares@ $15.13 avg price
ORealty Income Corp
Recent Activity
Increased 5.2%
1.62%
$3.786M
70,885 shares@ $53.41 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.21%
1.54%
$3.601M
7,945 shares@ $453.29 avg price
PRDOPerdoceo Ed Corp
Recent Activity
Decreased -3.99%
0.93%
$2.159M
81,568 shares@ $26.48 avg price