Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- 0 vs. Q4 2024
- Portfolio value
- $193.9M
- +$2.31M (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 611,883 | $35.0M | 18.0% | +11,048+1.8% | Added | – |
| TRINTrinity Capital Inc. | COM | 1,103,949 | $16.7M | 8.6% | +6,980+0.6% | Added | History |
| ARCCAres Capital Corp | CEF | 752,630 | $16.7M | 8.6% | +5,586+0.7% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 931,917 | $15.5M | 8.0% | +12,538+1.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,001,704 | $14.7M | 7.6% | +27,540+2.8% | Added | History |
| HTGCHercules Capital, Inc. | COM | 762,512 | $14.6M | 7.6% | +2,153+0.3% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 1,088,798 | $14.5M | 7.5% | +44,377+4.2% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 879,520 | $13.5M | 7.0% | +78,304+9.8% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 593,749 | $13.3M | 6.9% | +10,272+1.8% | Added | History |
| CSWCCapital Southwest Corp | COM | 422,308 | $9.43M | 4.9% | +20,727+5.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 776,540 | $9.12M | 4.7% | +22,173+2.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 235,366 | $8.96M | 4.6% | +2,493+1.1% | Added | History |
| SACHSachem Capital Corp. | COM | 3,255,994 | $3.78M | 1.9% | −158,190−4.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 226,289 | $2.59M | 1.3% | +3,257+1.5% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 360,918 | $2.13M | 1.1% | +9,778+2.8% | Added | History |
| LFTLument Finance Trust, Inc. | COM | 749,033 | $1.95M | 1.0% | +21,668+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $471.1K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,934 | $462.6K | 0.2% | +2,238+33.4% | Added | – |
| OKEONEOK Inc | COM | 4,363 | $432.9K | 0.2% | 00.0% | Unchanged | History |