Prairiewood Capital, LLC reported 36 positions worth $64.93M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 1 new position, added to 14, trimmed 11 and exited 3. Its largest holding is Broadstone Net Lease, Inc. at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OBDC Blue Owl Capital Corp | +66.2K | +10.5% | $694.60K | 11.23% |
| GBDC GOLUB CAPITAL BDC, Inc. | +52.7K | +9.4% | $665.87K | 11.97% |
| O Realty Income Corp | +9,159 | +7.5% | $497.33K | 10.91% |
| WPC W. P. Carey Inc. | +5,898 | +5.5% | $381.19K | 11.26% |
| ARCC Ares Capital Corp | +19.6K | +5.1% | $374.42K | 11.88% |
| NVDA Nvidia Corp | +1,099 | – | $251.04K | 0.387% |
| BNL Broadstone Net Lease, Inc. | +8,423 | +2.0% | $155.83K | 12.19% |
| AAPL Apple Inc. | +200 | +6.3% | $66.61K | 1.74% |
| CAT Caterpillar Inc | +60 | +24.8% | $48.62K | 0.377% |
| TSLA Tesla, Inc. | +103 | +5.9% | $36.55K | 1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPQ Hp Inc | -10.3K | -27.4% | $320.75K | 1.31% |
| KFY Korn Ferry | -4,250 | -100.0% | $282.97K | Exited |
| PRDO PERDOCEO EDUCATION Corp | -8,626 | -14.3% | $266.89K | 2.47% |
| HRMY Harmony Biosciences Holdings, Inc. | -5,784 | -100.0% | $210.60K | Exited |
| BRK-B Berkshire Hathaway Inc | -328 | -4.9% | $163.33K | 4.87% |
| MSFT Microsoft Corp | -194 | -3.2% | $99.50K | 4.69% |
| BAC Bank Of America Corp | -1,486 | -7.2% | $80.88K | 1.6% |
| MO Altria Group, Inc. | -1,028 | -17.1% | $69.22K | 0.516% |
| SMCI Super Micro Computer, Inc. | -1,000 | -9.7% | $41.07K | 0.586% |
| AMTX Aemetis, Inc | -14.8K | -100.0% | $24.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +1,099 | $251.04K | 0.387% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNL Broadstone Net Lease, Inc. | Real Estate | 428.0K | $7.92M | 12.19% | +8,423 | +2.0% | Added | 0.22% |
| 2 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 615.2K | $7.77M | 11.97% | +52.7K | +9.4% | Added | 0.24% |
| 3 | ARCC Ares Capital Corp | Financial Services | 404.0K | $7.72M | 11.88% | +19.6K | +5.1% | Added | 0.06% |
| 4 | WPC W. P. Carey Inc. | Real Estate | 113.2K | $7.31M | 11.26% | +5,898 | +5.5% | Added | 0.05% |
| 5 | OBDC Blue Owl Capital Corp | Financial Services | 694.8K | $7.29M | 11.23% | +66.2K | +10.5% | Added | 0.14% |
| 6 | O Realty Income Corp | Real Estate | 130.5K | $7.09M | 10.91% | +9,159 | +7.5% | Added | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,351 | $3.16M | 4.87% | -328 | -4.9% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 5,943 | $3.05M | 4.69% | -194 | -3.2% | Reduced | 0% |
| 9 | PRDO PERDOCEO EDUCATION Corp | Consumer Discretionary | 51.8K | $1.60M | 2.47% | -8,626 | -14.3% | Reduced | 0.08% |
| 10 | AAPL Apple Inc. | Technology | 3,389 | $1.13M | 1.74% | +200 | +6.3% | Added | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 19.1K | $1.04M | 1.6% | -1,486 | -7.2% | Reduced | 0% |
| 12 | TGT Target Corp | Consumer Discretionary | 6,067 | $950.70K | 1.46% | +50 | +0.8% | Added | 0% |
| 13 | DE Deere & Co | Industrials | 1,387 | $931.44K | 1.43% | +45 | +3.4% | Added | 0% |
| 14 | HPQ Hp Inc | Technology | 27.2K | $849.48K | 1.31% | -10.3K | -27.4% | Reduced | 0% |
| 15 | ORCL Oracle Corp | Technology | 5,048 | $693.09K | 1.07% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Prairiewood Capital.
As of its Q3 2026 13F filing, Prairiewood Capital, LLC’s five largest positions were Broadstone Net Lease, Inc. (BNL) at 12.2%, GOLUB CAPITAL BDC, Inc. (GBDC) at 12.0%, Ares Capital Corp (ARCC) at 11.9%, W. P. Carey Inc. (WPC) at 11.3%, Blue Owl Capital Corp (OBDC) at 11.2% of the reported portfolio.
Prairiewood Capital, LLC reported a 13F portfolio worth $64.93M across 36 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Blue Owl Capital Corp ($694.60K), GOLUB CAPITAL BDC, Inc. ($665.87K), Realty Income Corp ($497.33K). It opened 1 new positions.
Its largest sales by value were Hp Inc ($320.75K), Korn Ferry ($282.97K), PERDOCEO EDUCATION Corp ($266.89K). It exited 3 positions entirely.
From the Form 13F-HR reports Prairiewood Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.