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Livermore
Livermore
ZHEN

Melia Wealth LLC

SEC CIK
0001964047
Latest filing
Aug 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
20
+2 vs. Q2 2024
Portfolio value
$193.2M
+$9.91M (+5.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Melia Wealth LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM587,059$34.9M18.1%+24,524+4.4%Added–
ARCCAres Capital CorpCEF729,273$15.3M7.9%+19,329+2.7%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK894,194$14.8M7.7%+19,649+2.2%AddedHistory
HTGCHercules Capital, Inc.COM743,573$14.6M7.6%+11,515+1.6%AddedHistory
GAINGladstone Investment CorporationdeCEF1,008,123$14.6M7.5%+38,937+4.0%AddedHistory
TRINTrinity Capital Inc.COM1,064,862$14.5M7.5%+27,855+2.7%AddedHistory
OBDCBlue Owl Capital CorpCOM945,979$13.8M7.1%+31,315+3.4%AddedHistory
OCSLOaktree Specialty Lending CorpCOM761,802$12.4M6.4%+75,358+11.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM564,443$11.6M6.0%+14,251+2.6%AddedHistory
ABRArbor Realty Trust IncCOM738,301$11.5M5.9%+13,729+1.9%AddedHistory
CSWCCapital Southwest CorpCOM388,750$9.83M5.1%+9,385+2.5%AddedHistory
OHIOmega Healthcare Investors IncCOM228,988$9.32M4.8%+3,144+1.4%AddedHistory
SACHSachem Capital Corp.COM3,330,298$8.39M4.3%+749,348+29.0%AddedHistory
RITMRithm Capital Corp.REIT219,174$2.49M1.3%+4,402+2.0%AddedHistory
LOANManhattan Bridge Capital, IncREIT340,839$1.90M1.0%+73,192+27.3%AddedHistory
LFTLument Finance Trust, Inc.COM702,950$1.78M0.9%+170,791+32.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,084$478.7K0.2%+228+5.9%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT13,437$464.8K0.2%+13,437NewHistory
OKEONEOK IncCOM4,563$415.8K0.2%+341+8.1%AddedHistory
AAPLApple Inc.Stock956$222.7K0.1%+956NewHistory