Prairiewood-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "PLTK",
  "SMCI",
  "PRDO",
  "FNDF",
  "FNDA",
  null,
  "MMM",
  "ABT",
  "OBDC",
  "TNET",
  "PXF",
  null,
  null,
  "ARCC",
  "KFY",
  null,
  null,
  "GILD",
  "HPQ",
  null,
  "BCSF",
  null,
  null,
  null,
  "TGB",
  "NAK",
  null,
  "VGZ",
  null,
  "METC",
  "MDT",
  "MSFT",
  "OMC",
  "ORCL",
  "PEP",
  "VGSH",
  "GBDC",
  "UNH",
  "AAPL",
  "FNDX",
  null,
  null,
  null,
  "O",
  "TGT",
  "VNQ",
  "AVXL",
  null,
  "VSS",
  null,
  "MLI",
  null,
  "HSII",
  "HRMY",
  "IRWD",
  null,
  "VNQI",
  "VXUS",
  "WMT",
  "WFC",
  "WSM",
  "WPC",
  null,
  null,
  "BAC",
  "BRK-B",
  "BBW",
  "BLDR",
  "BNL",
  "DE",
  "RSP",
  null,
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 76
Total Value: 245764412
Accession Number: 0001839695-25-000004
Form Type: 13F-HR
CIK: prairiewood-capital
Manager Name: Prairiewood-Capital

Data Enrichment

72% identified

55 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $245.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524763

FNDA|808524763

Shares:1.6M

Value:$43.0M

% of Portfolio:17.5% ($43.0M/$245.8M)

808524771

FNDX|808524771

Shares:1.4M

Value:$34.0M

% of Portfolio:13.8% ($34.0M/$245.8M)

808524755

FNDF|808524755

Shares:507.7K

Value:$18.3M

% of Portfolio:7.5% ($18.3M/$245.8M)

78463X541

Shares:217.7K

Value:$11.6M

% of Portfolio:4.7% ($11.6M/$245.8M)

808524870

Shares:365.7K

Value:$9.8M

% of Portfolio:4.0% ($9.8M/$245.8M)

025072356

Shares:226.0K

Value:$9.7M

% of Portfolio:4.0% ($9.7M/$245.8M)

808524748

Shares:265.9K

Value:$9.6M

% of Portfolio:3.9% ($9.6M/$245.8M)

808524862

Shares:391.9K

Value:$9.5M

% of Portfolio:3.9% ($9.5M/$245.8M)

808524730

Shares:297.5K

Value:$9.2M

% of Portfolio:3.7% ($9.2M/$245.8M)

46138E511

Shares:615.4K

Value:$6.9M

% of Portfolio:2.8% ($6.9M/$245.8M)

922908553

VNQ|922908553

Shares:73.4K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$245.8M)

37954Y657

Shares:338.8K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$245.8M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:327.0K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$245.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:77.5K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$245.8M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:321.3K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$245.8M)

REALTY INCOME CORP

O|756109104

Shares:81.6K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$245.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:196.2K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$245.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$245.8M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:279.8K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$245.8M)

922042676

VNQI|922042676

Shares:55.6K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$245.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDAcusip808524763)	1.6M	QoQ +8.08% (-117.3K) YoY +159.12% (+963.0K)	All Managers (Combined)	$43.0M	17.5% ($43.0M/$245.8M)	QoQ -0.32% (-$140.1K) YoY +24.45% (+$8.4M)
(FNDXcusip808524771)	1.4M	QoQ +5.19% (+71.1K) YoY +254.03% (+1.0M)	All Managers (Combined)	$34.0M	13.8% ($34.0M/$245.8M)	QoQ +4.88% (+$1.6M) YoY +24.03% (+$6.6M)
(FNDFcusip808524755)	507.7K	QoQ +3.51% (+17.3K) YoY +16.13% (+70.5K)	All Managers (Combined)	$18.3M	7.5% ($18.3M/$245.8M)	QoQ +12.65% (+$2.1M) YoY +17.86% (+$2.8M)
(cusip78463X541)✕	217.7K	QoQ +6.30% (+12.9K) YoY +22.59% (+40.1K)	All Managers (Combined)	$11.6M	4.7% ($11.6M/$245.8M)	QoQ +13.76% (+$1.4M) YoY +12.69% (+$1.3M)
(cusip808524870)✕	365.7K	QoQ +4.24% (+14.9K) YoY +174.93% (+232.7K)	All Managers (Combined)	$9.8M	4.0% ($9.8M/$245.8M)	QoQ +8.52% (+$772.2K) YoY +41.73% (+$2.9M)
(cusip025072356)✕	226.0K	QoQ +5.90% (+12.6K) YoY +15.44% (+30.2K)	All Managers (Combined)	$9.7M	4.0% ($9.7M/$245.8M)	QoQ +8.65% (+$774.3K) YoY +17.44% (+$1.4M)
(cusip808524748)✕	265.9K	QoQ +5.48% (+13.8K) YoY +15.45% (+35.6K)	All Managers (Combined)	$9.6M	3.9% ($9.6M/$245.8M)	QoQ +11.84% (+$1.0M) YoY +17.82% (+$1.5M)
(cusip808524862)✕	391.9K	QoQ +5.86% (+21.7K) YoY +191.42% (+257.4K)	All Managers (Combined)	$9.5M	3.9% ($9.5M/$245.8M)	QoQ +7.10% (+$632.6K) YoY +47.13% (+$3.1M)
(cusip808524730)✕	297.5K	QoQ +4.68% (+13.3K) YoY +9.40% (+25.6K)	All Managers (Combined)	$9.2M	3.7% ($9.2M/$245.8M)	QoQ +10.99% (+$907.5K) YoY +21.38% (+$1.6M)
(cusip46138E511)✕	615.4K	QoQ +10.05% (+56.2K) YoY +28.19% (+135.3K)	All Managers (Combined)	$6.9M	2.8% ($6.9M/$245.8M)	QoQ +7.10% (+$457.8K) YoY +21.07% (+$1.2M)
(VNQcusip922908553)	73.4K	QoQ +6.53% (+4.5K) YoY +13.34% (+8.6K)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$245.8M)	QoQ +8.27% (+$507.8K) YoY +18.66% (+$1.0M)
(cusip37954Y657)✕	338.8K	QoQ +13.53% (+40.4K) YoY +20.98% (+58.8K)	All Managers (Combined)	$6.5M	2.6% ($6.5M/$245.8M)	QoQ +10.80% (+$628.9K) YoY +14.26% (+$805.2K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	327.0K	QoQ +3.04% (+9.7K) YoY -4.75% (-16.3K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$245.8M)	QoQ +10.71% (+$539.4K) YoY +3.56% (-$191.9K)
W. P. Carey Inc.(WPCcusip92936U109)	77.5K	QoQ +9.69% (+6.8K) YoY +30.92% (+18.3K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$245.8M)	QoQ +27.07% (+$1.0M) YoY +46.40% (+$1.5M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	321.3K	QoQ +3.40% (+10.6K) YoY -4.58% (-15.5K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$245.8M)	QoQ +3.26% (+$153.7K) YoY -13.13% (-$735.7K)
REALTY INCOME CORP(Ocusip756109104)	81.6K	QoQ +15.16% (+10.7K) YoY +44.14% (+25.0K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$245.8M)	QoQ +25.08% (+$949.5K) YoY +54.55% (+$1.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	196.2K	QoQ +8.50% (+15.4K) YoY +42.20% (+58.2K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$245.8M)	QoQ +9.84% (+$389.6K) YoY +51.36% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ -1.82% (-145) YoY -4.48% (-366)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$245.8M)	QoQ +15.35% (-$552.8K) YoY +20.97% (-$720.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	279.8K	QoQ +10.03% (+25.5K) YoY +51.06% (+94.6K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$245.8M)	QoQ +6.68% (+$257.1K) YoY +43.99% (+$1.3M)
(VNQIcusip922042676)	55.6K	QoQ +8.24% (+4.2K) YoY +22.92% (+10.4K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$245.8M)	QoQ +10.71% (+$217.5K) YoY +18.02% (+$343.2K)