Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- 0 vs. Q1 2024
- Portfolio value
- $183.3M
- +$5.27M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 562,535 | $31.9M | 17.4% | +37,205+7.1% | Added | – |
| HTGCHercules Capital, Inc. | COM | 732,058 | $15.0M | 8.2% | +40,518+5.9% | Added | History |
| ARCCAres Capital Corp | CEF | 709,944 | $14.8M | 8.1% | +8,786+1.3% | Added | History |
| TRINTrinity Capital Inc. | COM | 1,037,007 | $14.7M | 8.0% | +9,886+1.0% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 874,545 | $14.3M | 7.8% | +15,193+1.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 914,664 | $14.0M | 7.7% | +15,534+1.7% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 969,186 | $13.5M | 7.4% | +23,647+2.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 686,444 | $12.9M | 7.0% | +16,644+2.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 550,192 | $11.7M | 6.4% | +10,187+1.9% | Added | History |
| ABRArbor Realty Trust Inc | COM | 724,572 | $10.4M | 5.7% | +9,394+1.3% | Added | History |
| CSWCCapital Southwest Corp | COM | 379,365 | $9.90M | 5.4% | +7,292+2.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 225,844 | $7.74M | 4.2% | +4,829+2.2% | Added | History |
| SACHSachem Capital Corp. | COM | 2,580,950 | $6.68M | 3.6% | +328,530+14.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 214,772 | $2.34M | 1.3% | +2,371+1.1% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 267,647 | $1.38M | 0.8% | +205,486+330.6% | Added | History |
| LFTLument Finance Trust, Inc. | COM | 532,159 | $1.28M | 0.7% | +335,586+170.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,856 | $443.9K | 0.2% | −5−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 4,222 | $344.3K | 0.2% | +400+10.5% | Added | History |