Q1 2024 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2024-04-10 · accession 0001754960-24-000114
$178.1M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $30.4M | 17.1% | 525,330 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $15.1M | 8.47% | 1,027,121 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.6M | 8.20% | 701,158 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.8M | 7.77% | 899,130 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $13.5M | 7.57% | 859,352 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $13.5M | 7.56% | 945,539 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $13.2M | 7.40% | 669,800 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $12.8M | 7.17% | 691,540 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.6M | 6.50% | 540,005 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $10.0M | 5.64% | 2,252,420 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $9.5M | 5.32% | 715,178 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.3M | 5.22% | 372,073 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.0M | 3.93% | 221,015 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 1.33% | 212,401 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $489,467 | 0.27% | 196,573 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $448,803 | 0.25% | 3,861 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $314,535 | 0.18% | 62,161 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $306,410 | 0.17% | 3,822 | Common | NONE |
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.