Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
BCSF holding history
Bain Capital Specialty Finance, Inc. in every 13F filed by Melia Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCSF overviewAll 13F holders of BCSFFull Q2 2026 holdings
- Shares (Q2 2026)
- 872,753
- Value
- $10.9M
- % of portfolio
- 6.3%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 872,753 | $10.9M | 6.3% | −290,335−25.0% | Reduced | Holders |
| Q1 2026 | 1,163,088 | $14.4M | 7.0% | +28,877+2.5% | Added | Holders |
| Q4 2025 | 1,134,211 | $15.8M | 7.3% | +10,982+1.0% | Added | Holders |
| Q3 2025 | 1,123,229 | $16.0M | 7.0% | +132,497+13.4% | Added | Holders |
| Q2 2025 | 990,732 | $14.9M | 7.1% | +58,815+6.3% | Added | Holders |
| Q1 2025 | 931,917 | $15.5M | 8.0% | +12,538+1.4% | Added | Holders |
| Q4 2024 | 919,379 | $16.1M | 8.4% | +25,185+2.8% | Added | Holders |
| Q3 2024 | 894,194 | $14.8M | 7.7% | +19,649+2.2% | Added | Holders |
| Q2 2024 | 874,545 | $14.3M | 7.8% | +15,193+1.8% | Added | Holders |
| Q1 2024 | 859,352 | $13.5M | 7.6% | −91,335−9.6% | Reduced | Holders |
| Q4 2023 | 950,687 | $14.3M | 7.5% | – | No prior filing | Holders |