Melia Wealth LLC Long-Term Concentrated

CIK: 0001964047 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $183,334 (100.0% shares, 0.0% debt)

Holdings (18)

JEPI J P MORGAN EXCHANGE TRADED F 17.4%

Value ($000) $31,884 Shares 562,535 Est. Cost $55.20 Unrealized —

HTGC HERCULES CAPITAL INC 8.2%

Value ($000) $14,971 Shares 732,058 Est. Cost $16.11 Unrealized +19.4%

ARCC ARES CAPITAL CORP 8.1%

Value ($000) $14,795 Shares 709,944 Est. Cost $15.98 Unrealized +12.0%

TRIN TRINITY CAP INC 8.0%

Value ($000) $14,663 Shares 1,037,007 Est. Cost $10.32 Unrealized +9.6%

BCSF BAIN CAP SPECIALTY FIN INC 7.8%

Value ($000) $14,264 Shares 874,545 Est. Cost $11.59 Unrealized +12.9%

OBDC BLUE OWL CAPITAL CORPORATION 7.7%

Value ($000) $14,049 Shares 914,664 Est. Cost $12.04 Unrealized +9.2%

GAIN GLADSTONE INVT CORP 7.4%

Value ($000) $13,549 Shares 969,186 Est. Cost $11.32 Unrealized +0.7%

OCSL OAKTREE SPECIALTY LENDING CO 7.0%

Value ($000) $12,912 Shares 686,444 Est. Cost $20.18 Unrealized -4.2%

TSLX SIXTH STREET SPECIALTY LENDI 6.4%

Value ($000) $11,747 Shares 550,192 Est. Cost $20.56 Unrealized +3.6%

ABR ARBOR REALTY TRUST INC 5.7%

Value ($000) $10,398 Shares 724,572 Est. Cost $15.17 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 5.4%

Value ($000) $9,898 Shares 379,365 Est. Cost $17.26 Unrealized +20.6%

OHI OMEGA HEALTHCARE INVS INC 4.2%

Value ($000) $7,735 Shares 225,844 Est. Cost $31.73 Unrealized —

SACH SACHEM CAP CORP 3.6%

Value ($000) $6,685 Shares 2,580,950 Est. Cost $4.22 Unrealized —

RITM RITHM CAPITAL CORP 1.3%

Value ($000) $2,343 Shares 214,772 Est. Cost $11.16 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.8%

Value ($000) $1,376 Shares 267,647 Est. Cost $5.12 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.7%

Value ($000) $1,277 Shares 532,159 Est. Cost $2.43 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $444 Shares 3,856 Est. Cost $97.59 Unrealized +12.8%

OKE ONEOK INC NEW 0.2%

Value ($000) $344 Shares 4,222 Est. Cost $61.64 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	562,535	$31,884	17.4%	$55.20	—	EQUITY PREMIUM	46641Q332
HTGC	HERCULES CAPITAL INC	732,058	$14,971	8.2%	$16.11	+19.4%	COM	427096508
ARCC	ARES CAPITAL CORP	709,944	$14,795	8.1%	$15.98	+12.0%	COM	04010L103
TRIN	TRINITY CAP INC	1,037,007	$14,663	8.0%	$10.32	+9.6%	COM	896442308
BCSF	BAIN CAP SPECIALTY FIN INC	874,545	$14,264	7.8%	$11.59	+12.9%	COM STK	05684B107
OBDC	BLUE OWL CAPITAL CORPORATION	914,664	$14,049	7.7%	$12.04	+9.2%	COM	69121K104
GAIN	GLADSTONE INVT CORP	969,186	$13,549	7.4%	$11.32	+0.7%	COM	376546107
OCSL	OAKTREE SPECIALTY LENDING CO	686,444	$12,912	7.0%	$20.18	-4.2%	COM	67401P405
TSLX	SIXTH STREET SPECIALTY LENDI	550,192	$11,747	6.4%	$20.56	+3.6%	COM	83012A109
ABR	ARBOR REALTY TRUST INC	724,572	$10,398	5.7%	$15.17	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	379,365	$9,898	5.4%	$17.26	+20.6%	COM	140501107
OHI	OMEGA HEALTHCARE INVS INC	225,844	$7,735	4.2%	$31.73	—	COM	681936100
SACH	SACHEM CAP CORP	2,580,950	$6,685	3.6%	$4.22	—	COM	78590A109
RITM	RITHM CAPITAL CORP	214,772	$2,343	1.3%	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	267,647	$1,376	0.8%	$5.12	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	532,159	$1,277	0.7%	$2.43	—	COM	55025L108
XOM	EXXON MOBIL CORP	3,856	$444	0.2%	$97.59	+12.8%	COM	30231G102
OKE	ONEOK INC NEW	4,222	$344	0.2%	$61.64	+19.9%	COM	682680103