13F HOLDINGS REPORT
Melia Wealth LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000114
Total Value
$178.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 525,330 | $30.4M | 17.07% |
| 2 | TRINITY CAP INC | TRINZ | 1,027,121 | $15.1M | 8.47% |
| 3 | ARES CAPITAL CORP | ARCC | 701,158 | $14.6M | 8.20% |
| 4 | BLUE OWL CAPITAL CORPORATION | OWL | 899,130 | $13.8M | 7.77% |
| 5 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 859,352 | $13.5M | 7.57% |
| 6 | GLADSTONE INVT CORP | 376546107 | 945,539 | $13.5M | 7.56% |
| 7 | OAKTREE SPECIALTY LENDING CO | OCSL | 669,800 | $13.2M | 7.40% |
| 8 | HERCULES CAPITAL INC | HCXY | 691,540 | $12.8M | 7.17% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 540,005 | $11.6M | 6.50% |
| 10 | SACHEM CAP CORP | SCCG | 2,252,420 | $10.0M | 5.64% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 715,178 | $9.5M | 5.32% |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 372,073 | $9.3M | 5.22% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 221,015 | $7.0M | 3.93% |
| 14 | RITHM CAPITAL CORP | RITM-PF | 212,401 | $2.4M | 1.33% |
| 15 | LUMENT FINANCE TRUST INC | LFT-PA | 196,573 | $489,467 | 0.27% |
| 16 | EXXON MOBIL CORP | XOM | 3,861 | $448,803 | 0.25% |
| 17 | MANHATTAN BRDG CAP INC | 562803106 | 62,161 | $314,535 | 0.18% |
| 18 | ONEOK INC NEW | OKE | 3,822 | $306,410 | 0.17% |