Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

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

Holdings (18)

JEPI J P MORGAN EXCHANGE TRADED F 17.4%

Value $31.88M Shares 562,535 Share Price $56.68 Est. Cost/Share $55.20 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 8.2%

Value $14.97M Shares 732,058 Share Price $20.45 * Est. Cost/Share $16.11 Unrealized @ Report Date +19.4%

ARCC ARES CAPITAL CORP 8.1%

Value $14.8M Shares 709,944 Share Price $20.84 * Est. Cost/Share $15.98 Unrealized @ Report Date +12.0%

TRIN TRINITY CAP INC 8.0%

Value $14.66M Shares 1,037,007 Share Price $14.14 * Est. Cost/Share $10.32 Unrealized @ Report Date +9.6%

BCSF BAIN CAP SPECIALTY FIN INC 7.8%

Value $14.26M Shares 874,545 Share Price $16.31 * Est. Cost/Share $11.59 Unrealized @ Report Date +12.9%

OBDC BLUE OWL CAPITAL CORPORATION 7.7%

Value $14.05M Shares 914,664 Share Price $15.36 * Est. Cost/Share $12.04 Unrealized @ Report Date +9.2%

GAIN GLADSTONE INVT CORP 7.4%

Value $13.55M Shares 969,186 Share Price $13.98 * Est. Cost/Share $11.32 Unrealized @ Report Date +0.7%

OCSL OAKTREE SPECIALTY LENDING CO 7.0%

Value $12.91M Shares 686,444 Share Price $18.81 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.2%

TSLX SIXTH STREET SPECIALTY LENDI 6.4%

Value $11.75M Shares 550,192 Share Price $21.35 Est. Cost/Share $20.56 Unrealized @ Report Date +3.6%

ABR ARBOR REALTY TRUST INC 5.7%

Value $10.4M Shares 724,572 Share Price $14.35 Est. Cost/Share $15.17 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 5.4%

Value $9.898M Shares 379,365 Share Price $26.09 * Est. Cost/Share $17.26 Unrealized @ Report Date +20.6%

OHI OMEGA HEALTHCARE INVS INC 4.2%

Value $7.735M Shares 225,844 Share Price $34.25 Est. Cost/Share $31.73 Unrealized @ Report Date —

SACH SACHEM CAP CORP 3.6%

Value $6.685M Shares 2,580,950 Share Price $2.59 Est. Cost/Share $4.22 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.3%

Value $2.343M Shares 214,772 Share Price $10.91 Est. Cost/Share $11.16 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 0.8%

Value $1.376M Shares 267,647 Share Price $5.14 Est. Cost/Share $5.12 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.7%

Value $1.277M Shares 532,159 Share Price $2.40 Est. Cost/Share $2.43 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $444K Shares 3,856 Share Price $115.12 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.8%

OKE ONEOK INC NEW 0.2%

Value $344K Shares 4,222 Share Price $81.55 * Est. Cost/Share $61.64 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	562,535	$31.88M	17.4%	$56.68	$55.20	—	EQUITY PREMIUM	46641Q332
HTGC	HERCULES CAPITAL INC	732,058	$14.97M	8.2%	$20.45 *	$16.11	+19.4%	COM	427096508
ARCC	ARES CAPITAL CORP	709,944	$14.8M	8.1%	$20.84 *	$15.98	+12.0%	COM	04010L103
TRIN	TRINITY CAP INC	1,037,007	$14.66M	8.0%	$14.14 *	$10.32	+9.6%	COM	896442308
BCSF	BAIN CAP SPECIALTY FIN INC	874,545	$14.26M	7.8%	$16.31 *	$11.59	+12.9%	COM STK	05684B107
OBDC	BLUE OWL CAPITAL CORPORATION	914,664	$14.05M	7.7%	$15.36 *	$12.04	+9.2%	COM	69121K104
GAIN	GLADSTONE INVT CORP	969,186	$13.55M	7.4%	$13.98 *	$11.32	+0.7%	COM	376546107
OCSL	OAKTREE SPECIALTY LENDING CO	686,444	$12.91M	7.0%	$18.81 *	$20.18	-4.2%	COM	67401P405
TSLX	SIXTH STREET SPECIALTY LENDI	550,192	$11.75M	6.4%	$21.35	$20.56	+3.6%	COM	83012A109
ABR	ARBOR REALTY TRUST INC	724,572	$10.4M	5.7%	$14.35	$15.17	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	379,365	$9.898M	5.4%	$26.09 *	$17.26	+20.6%	COM	140501107
OHI	OMEGA HEALTHCARE INVS INC	225,844	$7.735M	4.2%	$34.25	$31.73	—	COM	681936100
SACH	SACHEM CAP CORP	2,580,950	$6.685M	3.6%	$2.59	$4.22	—	COM	78590A109
RITM	RITHM CAPITAL CORP	214,772	$2.343M	1.3%	$10.91	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	267,647	$1.376M	0.8%	$5.14	$5.12	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	532,159	$1.277M	0.7%	$2.40	$2.43	—	COM	55025L108
XOM	EXXON MOBIL CORP	3,856	$444K	0.2%	$115.12 *	$97.59	+12.8%	COM	30231G102
OKE	ONEOK INC NEW	4,222	$344K	0.2%	$81.55 *	$61.64	+19.9%	COM	682680103