Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

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

Holdings (18)

JEPI J P MORGAN EXCHANGE TRADED F 17.1%

Value $30.4M Shares 525,330 Share Price $57.86 Est. Cost/Share $55.10 Unrealized @ Report Date —

TRIN TRINITY CAP INC 8.5%

Value $15.08M Shares 1,027,121 Share Price $14.68 * Est. Cost/Share $10.32 Unrealized @ Report Date +3.7%

ARCC ARES CAPITAL CORP 8.2%

Value $14.6M Shares 701,158 Share Price $20.82 * Est. Cost/Share $15.96 Unrealized @ Report Date +6.4%

OBDC BLUE OWL CAPITAL CORPORATION 7.8%

Value $13.83M Shares 899,130 Share Price $15.38 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 7.6%

Value $13.47M Shares 859,352 Share Price $15.68 * Est. Cost/Share $11.57 Unrealized @ Report Date +4.3%

GAIN GLADSTONE INVT CORP 7.6%

Value $13.46M Shares 945,539 Share Price $14.23 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%

OCSL OAKTREE SPECIALTY LENDING CO 7.4%

Value $13.17M Shares 669,800 Share Price $19.66 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%

HTGC HERCULES CAPITAL INC 7.2%

Value $12.76M Shares 691,540 Share Price $18.45 * Est. Cost/Share $15.92 Unrealized @ Report Date +11.5%

TSLX SIXTH STREET SPECIALTY LENDI 6.5%

Value $11.57M Shares 540,005 Share Price $21.43 Est. Cost/Share $20.55 Unrealized @ Report Date +4.5%

SACH SACHEM CAP CORP 5.6%

Value $10.05M Shares 2,252,420 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 5.3%

Value $9.476M Shares 715,178 Share Price $13.25 Est. Cost/Share $15.18 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 5.2%

Value $9.287M Shares 372,073 Share Price $24.96 * Est. Cost/Share $17.19 Unrealized @ Report Date +12.2%

OHI OMEGA HEALTHCARE INVS INC 3.9%

Value $7M Shares 221,015 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.3%

Value $2.37M Shares 212,401 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.3%

Value $489K Shares 196,573 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $449K Shares 3,861 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +0.5%

LOAN MANHATTAN BRDG CAP INC 0.2%

Value $315K Shares 62,161 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $306K Shares 3,822 Share Price $80.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	525,330	$30.4M	17.1%	$57.86	$55.10	—	EQUITY PREMIUM	46641Q332
TRIN	TRINITY CAP INC	1,027,121	$15.08M	8.5%	$14.68 *	$10.32	+3.7%	COM	896442308
ARCC	ARES CAPITAL CORP	701,158	$14.6M	8.2%	$20.82 *	$15.96	+6.4%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	899,130	$13.83M	7.8%	$15.38 *	$12.02	0.0%	COM	69121K104
BCSF	BAIN CAP SPECIALTY FIN INC	859,352	$13.47M	7.6%	$15.68 *	$11.57	+4.3%	COM STK	05684B107
GAIN	GLADSTONE INVT CORP	945,539	$13.46M	7.6%	$14.23 *	$11.32	0.0%	COM	376546107
OCSL	OAKTREE SPECIALTY LENDING CO	669,800	$13.17M	7.4%	$19.66 *	$20.20	0.0%	COM	67401P405
HTGC	HERCULES CAPITAL INC	691,540	$12.76M	7.2%	$18.45 *	$15.92	+11.5%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	540,005	$11.57M	6.5%	$21.43	$20.55	+4.5%	COM	83012A109
SACH	SACHEM CAP CORP	2,252,420	$10.05M	5.6%	$4.46	$4.46	—	COM	78590A109
ABR	ARBOR REALTY TRUST INC	715,178	$9.476M	5.3%	$13.25	$15.18	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	372,073	$9.287M	5.2%	$24.96 *	$17.19	+12.2%	COM	140501107
OHI	OMEGA HEALTHCARE INVS INC	221,015	$7M	3.9%	$31.67	$31.67	—	COM	681936100
RITM	RITHM CAPITAL CORP	212,401	$2.37M	1.3%	$11.16	$11.16	—	COM NEW	64828T201
LFT	LUMENT FINANCE TRUST INC	196,573	$489K	0.3%	$2.49	$2.49	—	COM	55025L108
XOM	EXXON MOBIL CORP	3,861	$449K	0.3%	$116.24 *	$97.59	+0.5%	COM	30231G102
LOAN	MANHATTAN BRDG CAP INC	62,161	$315K	0.2%	$5.06	$5.06	—	COM	562803106
OKE	ONEOK INC NEW	3,822	$306K	0.2%	$80.17 *	$60.36	+10.6%	COM	682680103