Q4 2023 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2024-01-11 · accession 0001754960-24-000020
$190.3M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $27.7M | 14.6% | 503,983 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $18.9M | 9.93% | 1,245,451 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $16.2M | 8.50% | 682,337 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $15.1M | 7.96% | 701,107 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $14.7M | 7.71% | 1,009,967 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $14.3M | 7.53% | 950,687 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.0M | 7.35% | 698,529 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $13.5M | 7.11% | 687,248 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $13.5M | 7.10% | 676,998 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $12.6M | 6.61% | 1,089,866 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $10.9M | 5.74% | 655,215 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $9.3M | 4.90% | 809,745 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $7.8M | 4.11% | 763,425 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.0M | 0.54% | 56,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,123 | 0.20% | 3,852 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $268,381 | 0.14% | 3,822 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.