Q3 2024 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2024-11-14 · accession 0001754960-24-000574
$193.2M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.9M | 18.1% | 587,059 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $15.3M | 7.90% | 729,273 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $14.8M | 7.68% | 894,194 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $14.6M | 7.56% | 743,573 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $14.6M | 7.54% | 1,008,123 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $14.5M | 7.48% | 1,064,862 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.8M | 7.13% | 945,979 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $12.4M | 6.43% | 761,802 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.6M | 6.00% | 564,443 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $11.5M | 5.94% | 738,301 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.8M | 5.09% | 388,750 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.3M | 4.82% | 228,988 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $8.4M | 4.34% | 3,330,298 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.5M | 1.29% | 219,174 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $1.9M | 0.98% | 340,839 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $1.8M | 0.92% | 702,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $478,726 | 0.25% | 4,084 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $464,786 | 0.24% | 13,437 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $415,826 | 0.22% | 4,563 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $222,748 | 0.12% | 956 | 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.