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⚲
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| Prairiewood Capital LLC
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| |
|---|---|
| CRD # | 149007 |
| SEC # | 801-118221 |
| CIK # | 0001839695 |
| AUM | $216.8 MM (2024-01-24) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 701-234-0521 |
| Address | 3981 4th St E West Fargo, ND 58078 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BNL | 3,555.4 | 5.2 | |
| GBDC | 2,213.1 | 5.1 | |
| WPC | 16,425.3 | 3.5 | |
| O | 41,588.5 | 3.4 | |
| ARCC | 8,938.4 | 3.2 | |
| OBDC | 3.1 | ||
| MSFT | 1,918,222.4 | 2.0 | |
| PRDO | 802.7 | 1.8 | |
| HPQ | 35,615.7 | 1.8 | |
| BAC | 278,315.2 | 1.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 99 | 46.0 |
| (b) Individuals (high net worth individuals) | 61 | 161.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 9.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 742 | 216.8 |
| By Discretionary | ||
| Discretionary | 742 | 216.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 742 | 216.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 216.2 | |
| Total | 742 | 216.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001839695] |
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