Q4 2024 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2025-02-13 · accession 0001964047-25-000001
$191.5M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.6M | 18.0% | 600,835 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $16.4M | 8.54% | 747,044 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $16.1M | 8.41% | 919,379 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $15.9M | 8.29% | 1,096,969 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $15.3M | 7.97% | 760,359 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14.7M | 7.69% | 974,164 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $13.8M | 7.22% | 1,044,421 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $12.4M | 6.49% | 583,477 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $12.2M | 6.39% | 801,216 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $10.4M | 5.45% | 754,367 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.8M | 4.60% | 232,873 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $8.8M | 4.57% | 401,581 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $4.6M | 2.41% | 3,414,184 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 1.26% | 223,032 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.0M | 1.03% | 351,140 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $1.9M | 0.98% | 727,365 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $438,045 | 0.23% | 4,363 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426,085 | 0.22% | 3,961 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $377,520 | 0.20% | 6,696 | 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.