13F HOLDINGS REPORT
Melia Wealth LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001964047-25-000001
Total Value
$191.5M
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 | 600,835 | $34.6M | 18.05% |
| 2 | ARES CAPITAL CORP | ARCC | 747,044 | $16.4M | 8.54% |
| 3 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 919,379 | $16.1M | 8.41% |
| 4 | TRINITY CAP INC | TRINZ | 1,096,969 | $15.9M | 8.29% |
| 5 | HERCULES CAPITAL INC | HCXY | 760,359 | $15.3M | 7.97% |
| 6 | BLUE OWL CAPITAL CORPORATION | OWL | 974,164 | $14.7M | 7.69% |
| 7 | GLADSTONE INVT CORP | 376546107 | 1,044,421 | $13.8M | 7.22% |
| 8 | SIXTH STREET SPECIALTY LENDI | TSLX | 583,477 | $12.4M | 6.49% |
| 9 | OAKTREE SPECIALTY LENDING CO | OCSL | 801,216 | $12.2M | 6.39% |
| 10 | ARBOR REALTY TRUST INC | ABR-PF | 754,367 | $10.4M | 5.45% |
| 11 | OMEGA HEALTHCARE INVS INC | 681936100 | 232,873 | $8.8M | 4.60% |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 401,581 | $8.8M | 4.57% |
| 13 | SACHEM CAP CORP | SCCG | 3,414,184 | $4.6M | 2.41% |
| 14 | RITHM CAPITAL CORP | RITM-PF | 223,032 | $2.4M | 1.26% |
| 15 | MANHATTAN BRDG CAP INC | 562803106 | 351,140 | $2.0M | 1.03% |
| 16 | LUMENT FINANCE TRUST INC | LFT-PA | 727,365 | $1.9M | 0.98% |
| 17 | ONEOK INC NEW | OKE | 4,363 | $438,045 | 0.23% |
| 18 | EXXON MOBIL CORP | XOM | 3,961 | $426,085 | 0.22% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,696 | $377,520 | 0.20% |