Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (20)

JEPI J P MORGAN EXCHANGE TRADED F 18.1%

Value $34.94M Shares 587,059 Share Price $59.51 Est. Cost/Share $55.38 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 7.9%

Value $15.27M Shares 729,273 Share Price $20.94 * Est. Cost/Share $16.04 Unrealized @ Report Date +13.7%

BCSF BAIN CAP SPECIALTY FIN INC 7.7%

Value $14.84M Shares 894,194 Share Price $16.60 * Est. Cost/Share $11.64 Unrealized @ Report Date +17.7%

HTGC HERCULES CAPITAL INC 7.6%

Value $14.6M Shares 743,573 Share Price $19.64 Est. Cost/Share $16.16 Unrealized @ Report Date +21.9%

GAIN GLADSTONE INVT CORP 7.5%

Value $14.57M Shares 1,008,123 Share Price $14.45 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.8%

TRIN TRINITY CAP INC 7.5%

Value $14.45M Shares 1,064,862 Share Price $13.57 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.6%

OBDC BLUE OWL CAPITAL CORPORATION 7.1%

Value $13.78M Shares 945,979 Share Price $14.57 * Est. Cost/Share $12.06 Unrealized @ Report Date +5.2%

OCSL OAKTREE SPECIALTY LENDING CO 6.4%

Value $12.42M Shares 761,802 Share Price $16.31 * Est. Cost/Share $19.88 Unrealized @ Report Date -13.8%

TSLX SIXTH STREET SPECIALTY LENDI 6.0%

Value $11.59M Shares 564,443 Share Price $20.53 * Est. Cost/Share $20.57 Unrealized @ Report Date +2.2%

ABR ARBOR REALTY TRUST INC 5.9%

Value $11.49M Shares 738,301 Share Price $15.56 Est. Cost/Share $15.18 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 5.1%

Value $9.831M Shares 388,750 Share Price $25.29 * Est. Cost/Share $17.35 Unrealized @ Report Date +21.5%

OHI OMEGA HEALTHCARE INVS INC 4.8%

Value $9.32M Shares 228,988 Share Price $40.70 Est. Cost/Share $31.85 Unrealized @ Report Date —

SACH SACHEM CAP CORP 4.3%

Value $8.392M Shares 3,330,298 Share Price $2.52 Est. Cost/Share $3.84 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.3%

Value $2.488M Shares 219,174 Share Price $11.35 Est. Cost/Share $11.16 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value $1.898M Shares 340,839 Share Price $5.57 Est. Cost/Share $5.22 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.9%

Value $1.778M Shares 702,950 Share Price $2.53 Est. Cost/Share $2.46 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $479K Shares 4,084 Share Price $117.22 * Est. Cost/Share $98.28 Unrealized @ Report Date +12.0%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $465K Shares 13,437 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $416K Shares 4,563 Share Price $91.13 * Est. Cost/Share $63.13 Unrealized @ Report Date +29.1%

AAPL APPLE INC 0.1%

Value $223K Shares 956 Share Price $233.00 * Est. Cost/Share $221.95 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	587,059	$34.94M	18.1%	$59.51	$55.38	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	729,273	$15.27M	7.9%	$20.94 *	$16.04	+13.7%	COM	04010L103
BCSF	BAIN CAP SPECIALTY FIN INC	894,194	$14.84M	7.7%	$16.60 *	$11.64	+17.7%	COM STK	05684B107
HTGC	HERCULES CAPITAL INC	743,573	$14.6M	7.6%	$19.64	$16.16	+21.9%	COM	427096508
GAIN	GLADSTONE INVT CORP	1,008,123	$14.57M	7.5%	$14.45 *	$11.31	-1.8%	COM	376546107
TRIN	TRINITY CAP INC	1,064,862	$14.45M	7.5%	$13.57 *	$10.34	+8.6%	COM	896442308
OBDC	BLUE OWL CAPITAL CORPORATION	945,979	$13.78M	7.1%	$14.57 *	$12.06	+5.2%	COM	69121K104
OCSL	OAKTREE SPECIALTY LENDING CO	761,802	$12.42M	6.4%	$16.31 *	$19.88	-13.8%	COM	67401P405
TSLX	SIXTH STREET SPECIALTY LENDI	564,443	$11.59M	6.0%	$20.53 *	$20.57	+2.2%	COM	83012A109
ABR	ARBOR REALTY TRUST INC	738,301	$11.49M	5.9%	$15.56	$15.18	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	388,750	$9.831M	5.1%	$25.29 *	$17.35	+21.5%	COM	140501107
OHI	OMEGA HEALTHCARE INVS INC	228,988	$9.32M	4.8%	$40.70	$31.85	—	COM	681936100
SACH	SACHEM CAP CORP	3,330,298	$8.392M	4.3%	$2.52	$3.84	—	COM	78590A109
RITM	RITHM CAPITAL CORP	219,174	$2.488M	1.3%	$11.35	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	340,839	$1.898M	1.0%	$5.57	$5.22	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	702,950	$1.778M	0.9%	$2.53	$2.46	—	COM	55025L108
XOM	EXXON MOBIL CORP	4,084	$479K	0.2%	$117.22 *	$98.28	+12.0%	COM	30231G102
BITB	BITWISE BITCOIN ETF TR	13,437	$465K	0.2%	$34.59	$34.59	—	SHS BEN INT	09174C104
OKE	ONEOK INC NEW	4,563	$416K	0.2%	$91.13 *	$63.13	+29.1%	COM	682680103
AAPL	APPLE INC	956	$223K	0.1%	$233.00 *	$221.95	0.0%	COM	037833100