Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only.
- Positions
- 16
- No filing for Q3 2023
- Portfolio value
- $190.3M
- No filing for Q3 2023
Melia Wealth LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 503,983 | $27.7M | 14.6% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 1,245,451 | $18.9M | 9.9% | – | – | History |
| CSWCCapital Southwest Corp | COM | 682,337 | $16.2M | 8.5% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 701,107 | $15.1M | 8.0% | – | – | History |
| TRINTrinity Capital Inc. | COM | 1,009,967 | $14.7M | 7.7% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 950,687 | $14.3M | 7.5% | – | – | History |
| ARCCAres Capital Corp | CEF | 698,529 | $14.0M | 7.4% | – | – | History |
| FDUSFidus Investment Corp | COM | 687,248 | $13.5M | 7.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 676,998 | $13.5M | 7.1% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 1,089,866 | $12.6M | 6.6% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 655,215 | $10.9M | 5.7% | – | – | History |
| LADRLadder Capital Corp | CL A | 809,745 | $9.32M | 4.9% | – | – | History |
| RCReady Capital Corp | COM | 763,425 | $7.83M | 4.1% | – | – | History |
| BCICBCP Investment Corp | COM NEW | 56,695 | $1.03M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,852 | $385.1K | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 3,822 | $268.4K | 0.1% | – | – | History |