13F HOLDINGS REPORT
Melia Wealth LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001754960-24-000574
Total Value
$193.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 587,059 | $34.9M | 18.08% |
| 2 | ARES CAPITAL CORP | ARCC | 729,273 | $15.3M | 7.90% |
| 3 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 894,194 | $14.8M | 7.68% |
| 4 | HERCULES CAPITAL INC | HCXY | 743,573 | $14.6M | 7.56% |
| 5 | GLADSTONE INVT CORP | 376546107 | 1,008,123 | $14.6M | 7.54% |
| 6 | TRINITY CAP INC | TRINZ | 1,064,862 | $14.5M | 7.48% |
| 7 | BLUE OWL CAPITAL CORPORATION | OWL | 945,979 | $13.8M | 7.13% |
| 8 | OAKTREE SPECIALTY LENDING CO | OCSL | 761,802 | $12.4M | 6.43% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 564,443 | $11.6M | 6.00% |
| 10 | ARBOR REALTY TRUST INC | ABR-PF | 738,301 | $11.5M | 5.94% |
| 11 | CAPITAL SOUTHWEST CORP | CSWC | 388,750 | $9.8M | 5.09% |
| 12 | OMEGA HEALTHCARE INVS INC | 681936100 | 228,988 | $9.3M | 4.82% |
| 13 | SACHEM CAP CORP | SCCG | 3,330,298 | $8.4M | 4.34% |
| 14 | RITHM CAPITAL CORP | RITM-PF | 219,174 | $2.5M | 1.29% |
| 15 | MANHATTAN BRDG CAP INC | 562803106 | 340,839 | $1.9M | 0.98% |
| 16 | LUMENT FINANCE TRUST INC | LFT-PA | 702,950 | $1.8M | 0.92% |
| 17 | EXXON MOBIL CORP | XOM | 4,084 | $478,726 | 0.25% |
| 18 | BITWISE BITCOIN ETF TR | BITB | 13,437 | $464,786 | 0.24% |
| 19 | ONEOK INC NEW | OKE | 4,563 | $415,826 | 0.22% |
| 20 | APPLE INC | AAPL | 956 | $222,748 | 0.12% |