13F HOLDINGS REPORT
Melia Wealth LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001754960-24-000421
Total Value
$183.3M
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 | 562,535 | $31.9M | 17.39% |
| 2 | HERCULES CAPITAL INC | HCXY | 732,058 | $15.0M | 8.17% |
| 3 | ARES CAPITAL CORP | ARCC | 709,944 | $14.8M | 8.07% |
| 4 | TRINITY CAP INC | TRINZ | 1,037,007 | $14.7M | 8.00% |
| 5 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 874,545 | $14.3M | 7.78% |
| 6 | BLUE OWL CAPITAL CORPORATION | OWL | 914,664 | $14.0M | 7.66% |
| 7 | GLADSTONE INVT CORP | 376546107 | 969,186 | $13.5M | 7.39% |
| 8 | OAKTREE SPECIALTY LENDING CO | OCSL | 686,444 | $12.9M | 7.04% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 550,192 | $11.7M | 6.41% |
| 10 | ARBOR REALTY TRUST INC | ABR-PF | 724,572 | $10.4M | 5.67% |
| 11 | CAPITAL SOUTHWEST CORP | CSWC | 379,365 | $9.9M | 5.40% |
| 12 | OMEGA HEALTHCARE INVS INC | 681936100 | 225,844 | $7.7M | 4.22% |
| 13 | SACHEM CAP CORP | SCCG | 2,580,950 | $6.7M | 3.65% |
| 14 | RITHM CAPITAL CORP | RITM-PF | 214,772 | $2.3M | 1.28% |
| 15 | MANHATTAN BRDG CAP INC | 562803106 | 267,647 | $1.4M | 0.75% |
| 16 | LUMENT FINANCE TRUST INC | LFT-PA | 532,159 | $1.3M | 0.70% |
| 17 | EXXON MOBIL CORP | XOM | 3,856 | $443,903 | 0.24% |
| 18 | ONEOK INC NEW | OKE | 4,222 | $344,304 | 0.19% |