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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
PFFIshares Tr
Recent Activity
Increased 1.89%
0.61%
$1.42M
45,175 shares@ $31.44 avg price
PHBInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 11.62%
0.44%
$1.024M
56,620 shares@ $18.08 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 0.31%
0.36%
$835,290
14,357 shares@ $58.18 avg price
SHMSpdr Ser Tr
Recent Activity
Increased 1.37%
0.33%
$765,206
16,147 shares@ $47.39 avg price
AGGIshares Tr
Recent Activity
Increased 16.76%
0.29%
$669,034
6,904 shares@ $96.91 avg price
STIPIshares Tr
Recent Activity
Increased 17.13%
0.22%
$505,616
5,026 shares@ $100.61 avg price
BCSFBain Cap Specialty Fin Inc
Recent Activity
Increased 8.58%
0.12%
$266,497
15,211 shares@ $17.53 avg price
MMM3m Co
Recent Activity
Increased 2.25%
0.12%
$263,989
2,045 shares@ $129.09 avg price