Prairiewood Capital, LLC
Top Portfolio Positions
37 positions ·
$56,099,924 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
411,643 | $7,520,717 | 13.41% |
| O |
Realty Income Corp
Real Estate
|
115,161 | $7,045,549 | 12.56% |
| WPC |
W. P. Carey Inc.
Real Estate
|
103,053 | $7,003,481 | 12.48% |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
521,431 | $6,601,316 | 11.77% |
| ARCC |
Ares Capital Corp
Financial Services
|
341,678 | $6,157,037 | 10.98% |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
552,301 | $6,108,449 | 10.89% |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
65,687 | $2,444,213 | 4.36% |
| MSFT |
Microsoft Corp
Technology
|
5,789 | $2,142,914 | 3.82% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
20,563 | $1,002,446 | 1.79% |
| AAPL |
Apple Inc.
Technology
|
3,168 | $804,006 | 1.43% |
Portfolio Trend
Holdings in PRDO
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,444,213 | 65,687 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,111,378 | 71,987 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,906,372 | 77,174 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,615,919 | 80,022 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,043,357 | 81,150 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,159,104 | 81,568 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,889,465 | 84,958 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,819,650 | 84,951 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,491,634 | 84,945 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,653,010 | 94,135 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,685,341 | 98,558 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,210,717 | 98,673 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,323,660 | 98,560 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,374,765 | 98,904 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,018,711 | 98,904 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,159,470 | 98,427 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,129,941 | 98,427 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,133,017 | 96,345 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,044,595 | 98,920 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,187,527 | 96,783 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,013,406 | 84,733 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $931,702 | 73,769 | Shares | Sole | 2021-01-15 | |
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