$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2024 | ||||||||
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.