Q2 2024 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2024-08-12 · accession 0001754960-24-000421
$183.3M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $31.9M | 17.4% | 562,535 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $15.0M | 8.17% | 732,058 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.8M | 8.07% | 709,944 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $14.7M | 8.00% | 1,037,007 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $14.3M | 7.78% | 874,545 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14.0M | 7.66% | 914,664 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $13.5M | 7.39% | 969,186 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $12.9M | 7.04% | 686,444 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.7M | 6.41% | 550,192 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $10.4M | 5.67% | 724,572 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.9M | 5.40% | 379,365 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.7M | 4.22% | 225,844 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $6.7M | 3.65% | 2,580,950 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.3M | 1.28% | 214,772 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1.4M | 0.75% | 267,647 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $1.3M | 0.70% | 532,159 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,903 | 0.24% | 3,856 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $344,304 | 0.19% | 4,222 | 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.