Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- +2 vs. Q4 2023
- Portfolio value
- $178.1M
- −$12.2M (−6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 525,330 | $30.4M | 17.1% | +21,347+4.2% | Added | – |
| TRINTrinity Capital Inc. | COM | 1,027,121 | $15.1M | 8.5% | +17,154+1.7% | Added | History |
| ARCCAres Capital Corp | CEF | 701,158 | $14.6M | 8.2% | +2,629+0.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 899,130 | $13.8M | 7.8% | +899,130 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 859,352 | $13.5M | 7.6% | −91,335−9.6% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 945,539 | $13.5M | 7.6% | +945,539 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 669,800 | $13.2M | 7.4% | +669,800 | New | History |
| HTGCHercules Capital, Inc. | COM | 691,540 | $12.8M | 7.2% | +36,325+5.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 540,005 | $11.6M | 6.5% | −161,102−23.0% | Reduced | History |
| SACHSachem Capital Corp. | COM | 2,252,420 | $10.0M | 5.6% | +2,252,420 | New | History |
| ABRArbor Realty Trust Inc | COM | 715,178 | $9.48M | 5.3% | −530,273−42.6% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 372,073 | $9.29M | 5.2% | −310,264−45.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 221,015 | $7.00M | 3.9% | +221,015 | New | History |
| RITMRithm Capital Corp. | REIT | 212,401 | $2.37M | 1.3% | +212,401 | New | History |
| LFTLument Finance Trust, Inc. | COM | 196,573 | $489.5K | 0.3% | +196,573 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,861 | $448.8K | 0.3% | +9+0.2% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 62,161 | $314.5K | 0.2% | +62,161 | New | History |
| OKEONEOK Inc | COM | 3,822 | $306.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | 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 |
| 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 |