$183 Million is the total value of Melia Wealth LLC's 18 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $31,884,457 | +4.9% | 562,535 | +7.1% | 17.39% | +1.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $14,970,589 | +17.3% | 732,058 | +5.9% | 8.17% | +14.0% |
| ARCC | Buy | ARES CAPITAL CORP | $14,795,224 | +1.4% | 709,944 | +1.3% | 8.07% | -1.6% |
| TRIN | Buy | TRINITY CAP INC | $14,663,274 | -2.8% | 1,037,007 | +1.0% | 8.00% | -5.6% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $14,263,833 | +5.9% | 874,545 | +1.8% | 7.78% | +2.8% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $14,049,239 | +1.6% | 914,664 | +1.7% | 7.66% | -1.3% |
| GAIN | Buy | GLADSTONE INVT CORP | $13,549,220 | +0.7% | 969,186 | +2.5% | 7.39% | -2.2% |
| Buy | OAKTREE SPECIALTY LENDING CO | $12,912,012 | -1.9% | 686,444 | +2.5% | 7.04% | -4.8% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $11,746,596 | +1.5% | 550,192 | +1.9% | 6.41% | -1.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $10,397,607 | +9.7% | 724,572 | +1.3% | 5.67% | +6.6% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $9,897,636 | +6.6% | 379,365 | +2.0% | 5.40% | +3.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,735,160 | +10.5% | 225,844 | +2.2% | 4.22% | +7.3% |
| SACH | Buy | SACHEM CAP CORP | $6,684,661 | -33.5% | 2,580,950 | +14.6% | 3.65% | -35.4% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,343,163 | -1.1% | 214,772 | +1.1% | 1.28% | -4.0% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $1,375,706 | +337.4% | 267,647 | +330.6% | 0.75% | +323.7% |
| LFT | Buy | LUMENT FINANCE TRUST INC | $1,277,182 | +160.9% | 532,159 | +170.7% | 0.70% | +153.5% |
| XOM | Sell | EXXON MOBIL CORP | $443,903 | -1.1% | 3,856 | -0.1% | 0.24% | -4.0% |
| OKE | Buy | ONEOK INC NEW | $344,304 | +12.4% | 4,222 | +10.5% | 0.19% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 17.4% |
| TRINITY CAP INC | 3 | Q2 2024 | 8.5% |
| ARES CAPITAL CORP | 3 | Q2 2024 | 8.2% |
| BAIN CAP SPECIALTY FIN INC | 3 | Q2 2024 | 7.8% |
| HERCULES CAPITAL INC | 3 | Q2 2024 | 8.2% |
| ARBOR REALTY TRUST INC | 3 | Q2 2024 | 9.9% |
| SIXTH STREET SPECIALTY LENDI | 3 | Q2 2024 | 8.0% |
| CAPITAL SOUTHWEST CORP | 3 | Q2 2024 | 8.5% |
| EXXON MOBIL CORP | 3 | Q2 2024 | 0.3% |
| ONEOK INC NEW | 3 | Q2 2024 | 0.2% |
View Melia Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
View Melia Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.