Q1 2025 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2025-05-07 · accession 0001946654-25-000003
$193.9M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $35.0M | 18.0% | 611,883 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $16.7M | 8.63% | 1,103,949 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16.7M | 8.60% | 752,630 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $15.5M | 7.98% | 931,917 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14.7M | 7.58% | 1,001,704 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $14.6M | 7.56% | 762,512 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $14.5M | 7.50% | 1,088,798 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $13.5M | 6.97% | 879,520 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $13.3M | 6.85% | 593,749 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.4M | 4.86% | 422,308 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $9.1M | 4.71% | 776,540 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.0M | 4.62% | 235,366 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $3.8M | 1.95% | 3,255,994 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 1.34% | 226,289 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.1M | 1.10% | 360,918 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $2.0M | 1.01% | 749,033 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $471,082 | 0.24% | 3,961 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $462,603 | 0.24% | 8,934 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $432,897 | 0.22% | 4,363 | 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.