Melia Wealth LLC Long-Term Concentrated

CIK: 0001964047 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $190,305 (100.0% shares, 0.0% debt)

Holdings (16)

JEPI J P MORGAN EXCHANGE TRADED F 14.6%

Value ($000) $27,709 Shares 503,983 Est. Cost $54.98 Unrealized —

ABR ARBOR REALTY TRUST INC 9.9%

Value ($000) $18,906 Shares 1,245,451 Est. Cost $15.18 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 8.5%

Value ($000) $16,171 Shares 682,337 Est. Cost $17.19 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDI 8.0%

Value ($000) $15,144 Shares 701,107 Est. Cost $20.55 Unrealized 0.0%

TRIN TRINITY CAP INC 7.7%

Value ($000) $14,675 Shares 1,009,967 Est. Cost $10.31 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 7.5%

Value ($000) $14,327 Shares 950,687 Est. Cost $11.57 Unrealized 0.0%

ARCC ARES CAPITAL CORP 7.4%

Value ($000) $13,992 Shares 698,529 Est. Cost $15.96 Unrealized 0.0%

FDUS FIDUS INVT CORP 7.1%

Value ($000) $13,532 Shares 687,248 Est. Cost $14.67 Unrealized 0.0%

FSK FS KKR CAP CORP 7.1%

Value ($000) $13,520 Shares 676,998 Est. Cost $14.14 Unrealized 0.0%

TCPC BLACKROCK TCP CAPITAL CORP 6.6%

Value ($000) $12,577 Shares 1,089,866 Est. Cost $11.35 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 5.7%

Value ($000) $10,922 Shares 655,215 Est. Cost $15.82 Unrealized 0.0%

LADR LADDER CAP CORP 4.9%

Value ($000) $9,320 Shares 809,745 Est. Cost $11.51 Unrealized —

RC READY CAPITAL CORP 4.1%

Value ($000) $7,825 Shares 763,425 Est. Cost $10.25 Unrealized —

BCIC PORTMAN RIDGE FIN CORP 0.5%

Value ($000) $1,031 Shares 56,695 Est. Cost $12.75 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $385 Shares 3,852 Est. Cost $97.59 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $268 Shares 3,822 Est. Cost $60.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	503,983	$27,709	14.6%	$54.98	—	EQUITY PREMIUM	46641Q332
ABR	ARBOR REALTY TRUST INC	1,245,451	$18,906	9.9%	$15.18	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	682,337	$16,171	8.5%	$17.19	0.0%	COM	140501107
TSLX	SIXTH STREET SPECIALTY LENDI	701,107	$15,144	8.0%	$20.55	0.0%	COM	83012A109
TRIN	TRINITY CAP INC	1,009,967	$14,675	7.7%	$10.31	0.0%	COM	896442308
BCSF	BAIN CAP SPECIALTY FIN INC	950,687	$14,327	7.5%	$11.57	0.0%	COM STK	05684B107
ARCC	ARES CAPITAL CORP	698,529	$13,992	7.4%	$15.96	0.0%	COM	04010L103
FDUS	FIDUS INVT CORP	687,248	$13,532	7.1%	$14.67	0.0%	COM	316500107
FSK	FS KKR CAP CORP	676,998	$13,520	7.1%	$14.14	0.0%	COM	302635206
TCPC	BLACKROCK TCP CAPITAL CORP	1,089,866	$12,577	6.6%	$11.35	0.0%	COM	09259E108
HTGC	HERCULES CAPITAL INC	655,215	$10,922	5.7%	$15.82	0.0%	COM	427096508
LADR	LADDER CAP CORP	809,745	$9,320	4.9%	$11.51	—	CL A	505743104
RC	READY CAPITAL CORP	763,425	$7,825	4.1%	$10.25	—	COM	75574U101
BCIC	PORTMAN RIDGE FIN CORP	56,695	$1,031	0.5%	$12.75	0.0%	COM NEW	73688F201
XOM	EXXON MOBIL CORP	3,852	$385	0.2%	$97.59	0.0%	COM	30231G102
OKE	ONEOK INC NEW	3,822	$268	0.1%	$60.36	0.0%	COM	682680103