Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 11, 2024

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

Holdings (16)

JEPI J P MORGAN EXCHANGE TRADED F 14.6%

Value $27.71M Shares 503,983 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 9.9%

Value $18.91M Shares 1,245,451 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 8.5%

Value $16.17M Shares 682,337 Share Price $23.70 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%

TSLX SIXTH STREET SPECIALTY LENDI 8.0%

Value $15.14M Shares 701,107 Share Price $21.60 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%

TRIN TRINITY CAP INC 7.7%

Value $14.67M Shares 1,009,967 Share Price $14.53 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 7.5%

Value $14.33M Shares 950,687 Share Price $15.07 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%

ARCC ARES CAPITAL CORP 7.4%

Value $13.99M Shares 698,529 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%

FDUS FIDUS INVT CORP 7.1%

Value $13.53M Shares 687,248 Share Price $19.69 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%

FSK FS KKR CAP CORP 7.1%

Value $13.52M Shares 676,998 Share Price $19.97 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%

TCPC BLACKROCK TCP CAPITAL CORP 6.6%

Value $12.58M Shares 1,089,866 Share Price $11.54 Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%

HTGC HERCULES CAPITAL INC 5.7%

Value $10.92M Shares 655,215 Share Price $16.67 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%

LADR LADDER CAP CORP 4.9%

Value $9.32M Shares 809,745 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —

RC READY CAPITAL CORP 4.1%

Value $7.825M Shares 763,425 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

BCIC PORTMAN RIDGE FIN CORP 0.5%

Value $1.031M Shares 56,695 Share Price $18.19 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $385K Shares 3,852 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date 0.0%

OKE ONEOK INC NEW 0.1%

Value $268K Shares 3,822 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	503,983	$27.71M	14.6%	$54.98	$54.98	—	EQUITY PREMIUM	46641Q332
ABR	ARBOR REALTY TRUST INC	1,245,451	$18.91M	9.9%	$15.18	$15.18	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	682,337	$16.17M	8.5%	$23.70 *	$17.19	0.0%	COM	140501107
TSLX	SIXTH STREET SPECIALTY LENDI	701,107	$15.14M	8.0%	$21.60 *	$20.55	0.0%	COM	83012A109
TRIN	TRINITY CAP INC	1,009,967	$14.67M	7.7%	$14.53 *	$10.31	0.0%	COM	896442308
BCSF	BAIN CAP SPECIALTY FIN INC	950,687	$14.33M	7.5%	$15.07 *	$11.57	0.0%	COM STK	05684B107
ARCC	ARES CAPITAL CORP	698,529	$13.99M	7.4%	$20.03 *	$15.96	0.0%	COM	04010L103
FDUS	FIDUS INVT CORP	687,248	$13.53M	7.1%	$19.69 *	$14.67	0.0%	COM	316500107
FSK	FS KKR CAP CORP	676,998	$13.52M	7.1%	$19.97 *	$14.14	0.0%	COM	302635206
TCPC	BLACKROCK TCP CAPITAL CORP	1,089,866	$12.58M	6.6%	$11.54	$11.35	0.0%	COM	09259E108
HTGC	HERCULES CAPITAL INC	655,215	$10.92M	5.7%	$16.67 *	$15.82	0.0%	COM	427096508
LADR	LADDER CAP CORP	809,745	$9.32M	4.9%	$11.51	$11.51	—	CL A	505743104
RC	READY CAPITAL CORP	763,425	$7.825M	4.1%	$10.25	$10.25	—	COM	75574U101
BCIC	PORTMAN RIDGE FIN CORP	56,695	$1.031M	0.5%	$18.19 *	$12.75	0.0%	COM NEW	73688F201
XOM	EXXON MOBIL CORP	3,852	$385K	0.2%	$99.98 *	$97.59	0.0%	COM	30231G102
OKE	ONEOK INC NEW	3,822	$268K	0.1%	$70.22 *	$60.36	0.0%	COM	682680103