Melia Wealth LLC Long-Term Concentrated

CIK: 0001964047 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $178,068 (100.0% shares, 0.0% debt)

Holdings (18)

JEPI J P MORGAN EXCHANGE TRADED F 17.1%

Value ($000) $30,396 Shares 525,330 Est. Cost $55.10 Unrealized —

TRIN TRINITY CAP INC 8.5%

Value ($000) $15,078 Shares 1,027,121 Est. Cost $10.32 Unrealized +3.7%

ARCC ARES CAPITAL CORP 8.2%

Value ($000) $14,598 Shares 701,158 Est. Cost $15.96 Unrealized +6.4%

OBDC BLUE OWL CAPITAL CORPORATION 7.8%

Value ($000) $13,829 Shares 899,130 Est. Cost $12.02 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 7.6%

Value ($000) $13,475 Shares 859,352 Est. Cost $11.57 Unrealized +4.3%

GAIN GLADSTONE INVT CORP 7.6%

Value ($000) $13,455 Shares 945,539 Est. Cost $11.32 Unrealized 0.0%

OCSL OAKTREE SPECIALTY LENDING CO 7.4%

Value ($000) $13,168 Shares 669,800 Est. Cost $20.20 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 7.2%

Value ($000) $12,759 Shares 691,540 Est. Cost $15.92 Unrealized +11.5%

TSLX SIXTH STREET SPECIALTY LENDI 6.5%

Value ($000) $11,572 Shares 540,005 Est. Cost $20.55 Unrealized +4.5%

SACH SACHEM CAP CORP 5.6%

Value ($000) $10,046 Shares 2,252,420 Est. Cost $4.46 Unrealized —

ABR ARBOR REALTY TRUST INC 5.3%

Value ($000) $9,476 Shares 715,178 Est. Cost $15.18 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 5.2%

Value ($000) $9,287 Shares 372,073 Est. Cost $17.19 Unrealized +12.2%

OHI OMEGA HEALTHCARE INVS INC 3.9%

Value ($000) $7,000 Shares 221,015 Est. Cost $31.67 Unrealized —

RITM RITHM CAPITAL CORP 1.3%

Value ($000) $2,370 Shares 212,401 Est. Cost $11.16 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.3%

Value ($000) $489 Shares 196,573 Est. Cost $2.49 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $449 Shares 3,861 Est. Cost $97.59 Unrealized +0.5%

LOAN MANHATTAN BRDG CAP INC 0.2%

Value ($000) $315 Shares 62,161 Est. Cost $5.06 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $306 Shares 3,822 Est. Cost $60.36 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	525,330	$30,396	17.1%	$55.10	—	EQUITY PREMIUM	46641Q332
TRIN	TRINITY CAP INC	1,027,121	$15,078	8.5%	$10.32	+3.7%	COM	896442308
ARCC	ARES CAPITAL CORP	701,158	$14,598	8.2%	$15.96	+6.4%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	899,130	$13,829	7.8%	$12.02	0.0%	COM	69121K104
BCSF	BAIN CAP SPECIALTY FIN INC	859,352	$13,475	7.6%	$11.57	+4.3%	COM STK	05684B107
GAIN	GLADSTONE INVT CORP	945,539	$13,455	7.6%	$11.32	0.0%	COM	376546107
OCSL	OAKTREE SPECIALTY LENDING CO	669,800	$13,168	7.4%	$20.20	0.0%	COM	67401P405
HTGC	HERCULES CAPITAL INC	691,540	$12,759	7.2%	$15.92	+11.5%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	540,005	$11,572	6.5%	$20.55	+4.5%	COM	83012A109
SACH	SACHEM CAP CORP	2,252,420	$10,046	5.6%	$4.46	—	COM	78590A109
ABR	ARBOR REALTY TRUST INC	715,178	$9,476	5.3%	$15.18	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	372,073	$9,287	5.2%	$17.19	+12.2%	COM	140501107
OHI	OMEGA HEALTHCARE INVS INC	221,015	$7,000	3.9%	$31.67	—	COM	681936100
RITM	RITHM CAPITAL CORP	212,401	$2,370	1.3%	$11.16	—	COM NEW	64828T201
LFT	LUMENT FINANCE TRUST INC	196,573	$489	0.3%	$2.49	—	COM	55025L108
XOM	EXXON MOBIL CORP	3,861	$449	0.3%	$97.59	+0.5%	COM	30231G102
LOAN	MANHATTAN BRDG CAP INC	62,161	$315	0.2%	$5.06	—	COM	562803106
OKE	ONEOK INC NEW	3,822	$306	0.2%	$60.36	+10.6%	COM	682680103