Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
GAIN holding history
Gladstone Investment Corporationde 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.
GAIN overviewAll 13F holders of GAINFull Q2 2026 holdings
- Shares (Q2 2026)
- 656,313
- Value
- $10.1M
- % of portfolio
- 5.8%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 656,313 | $10.1M | 5.8% | −413,173−38.6% | Reduced | Holders |
| Q1 2026 | 1,069,486 | $15.2M | 7.4% | −57,810−5.1% | Reduced | Holders |
| Q4 2025 | 1,127,296 | $15.7M | 7.3% | −70,298−5.9% | Reduced | Holders |
| Q3 2025 | 1,197,594 | $16.6M | 7.2% | +64,564+5.7% | Added | Holders |
| Q2 2025 | 1,133,030 | $16.2M | 7.7% | +44,232+4.1% | Added | Holders |
| Q1 2025 | 1,088,798 | $14.5M | 7.5% | +44,377+4.2% | Added | Holders |
| Q4 2024 | 1,044,421 | $13.8M | 7.2% | +36,298+3.6% | Added | Holders |
| Q3 2024 | 1,008,123 | $14.6M | 7.5% | +38,937+4.0% | Added | Holders |
| Q2 2024 | 969,186 | $13.5M | 7.4% | +23,647+2.5% | Added | Holders |
| Q1 2024 | 945,539 | $13.5M | 7.6% | +945,539 | New | Holders |