13F HOLDINGS REPORT
Melia Wealth LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001946654-25-000003
Total Value
$193.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 611,883 | $35.0M | 18.04% |
| 2 | TRINITY CAP INC | TRINZ | 1,103,949 | $16.7M | 8.63% |
| 3 | ARES CAPITAL CORP | ARCC | 752,630 | $16.7M | 8.60% |
| 4 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 931,917 | $15.5M | 7.98% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 1,001,704 | $14.7M | 7.58% |
| 6 | HERCULES CAPITAL INC | HCXY | 762,512 | $14.6M | 7.56% |
| 7 | GLADSTONE INVT CORP | 376546107 | 1,088,798 | $14.5M | 7.50% |
| 8 | OAKTREE SPECIALTY LENDING CO | OCSL | 879,520 | $13.5M | 6.97% |
| 9 | SIXTH STREET SPECIALTY LENDI | TSLX | 593,749 | $13.3M | 6.85% |
| 10 | CAPITAL SOUTHWEST CORP | CSWC | 422,308 | $9.4M | 4.86% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 776,540 | $9.1M | 4.71% |
| 12 | OMEGA HEALTHCARE INVS INC | 681936100 | 235,366 | $9.0M | 4.62% |
| 13 | SACHEM CAP CORP | SCCG | 3,255,994 | $3.8M | 1.95% |
| 14 | RITHM CAPITAL CORP | RITM-PF | 226,289 | $2.6M | 1.34% |
| 15 | MANHATTAN BRDG CAP INC | 562803106 | 360,918 | $2.1M | 1.10% |
| 16 | LUMENT FINANCE TRUST INC | LFT-PA | 749,033 | $2.0M | 1.01% |
| 17 | EXXON MOBIL CORP | XOM | 3,961 | $471,082 | 0.24% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,934 | $462,603 | 0.24% |
| 19 | ONEOK INC NEW | OKE | 4,363 | $432,897 | 0.22% |