Melia Wealth LLC Long-Term Concentrated

CIK: 0001964047 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $193,246 (100.0% shares, 0.0% debt)

Holdings (20)

JEPI J P MORGAN EXCHANGE TRADED F 18.1%

Value ($000) $34,936 Shares 587,059 Est. Cost $55.38 Unrealized —

ARCC ARES CAPITAL CORP 7.9%

Value ($000) $15,271 Shares 729,273 Est. Cost $16.04 Unrealized +13.7%

BCSF BAIN CAP SPECIALTY FIN INC 7.7%

Value ($000) $14,844 Shares 894,194 Est. Cost $11.64 Unrealized +17.7%

HTGC HERCULES CAPITAL INC 7.6%

Value ($000) $14,604 Shares 743,573 Est. Cost $16.16 Unrealized +21.9%

GAIN GLADSTONE INVT CORP 7.5%

Value ($000) $14,567 Shares 1,008,123 Est. Cost $11.31 Unrealized -1.8%

TRIN TRINITY CAP INC 7.5%

Value ($000) $14,450 Shares 1,064,862 Est. Cost $10.34 Unrealized +8.6%

OBDC BLUE OWL CAPITAL CORPORATION 7.1%

Value ($000) $13,783 Shares 945,979 Est. Cost $12.06 Unrealized +5.2%

OCSL OAKTREE SPECIALTY LENDING CO 6.4%

Value ($000) $12,425 Shares 761,802 Est. Cost $19.88 Unrealized -13.8%

TSLX SIXTH STREET SPECIALTY LENDI 6.0%

Value ($000) $11,588 Shares 564,443 Est. Cost $20.57 Unrealized +2.2%

ABR ARBOR REALTY TRUST INC 5.9%

Value ($000) $11,488 Shares 738,301 Est. Cost $15.18 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 5.1%

Value ($000) $9,831 Shares 388,750 Est. Cost $17.35 Unrealized +21.5%

OHI OMEGA HEALTHCARE INVS INC 4.8%

Value ($000) $9,320 Shares 228,988 Est. Cost $31.85 Unrealized —

SACH SACHEM CAP CORP 4.3%

Value ($000) $8,392 Shares 3,330,298 Est. Cost $3.84 Unrealized —

RITM RITHM CAPITAL CORP 1.3%

Value ($000) $2,488 Shares 219,174 Est. Cost $11.16 Unrealized —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value ($000) $1,898 Shares 340,839 Est. Cost $5.22 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.9%

Value ($000) $1,778 Shares 702,950 Est. Cost $2.46 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $479 Shares 4,084 Est. Cost $98.28 Unrealized +12.0%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $465 Shares 13,437 Est. Cost $34.59 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $416 Shares 4,563 Est. Cost $63.13 Unrealized +29.1%

AAPL APPLE INC 0.1%

Value ($000) $223 Shares 956 Est. Cost $221.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	587,059	$34,936	18.1%	$55.38	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	729,273	$15,271	7.9%	$16.04	+13.7%	COM	04010L103
BCSF	BAIN CAP SPECIALTY FIN INC	894,194	$14,844	7.7%	$11.64	+17.7%	COM STK	05684B107
HTGC	HERCULES CAPITAL INC	743,573	$14,604	7.6%	$16.16	+21.9%	COM	427096508
GAIN	GLADSTONE INVT CORP	1,008,123	$14,567	7.5%	$11.31	-1.8%	COM	376546107
TRIN	TRINITY CAP INC	1,064,862	$14,450	7.5%	$10.34	+8.6%	COM	896442308
OBDC	BLUE OWL CAPITAL CORPORATION	945,979	$13,783	7.1%	$12.06	+5.2%	COM	69121K104
OCSL	OAKTREE SPECIALTY LENDING CO	761,802	$12,425	6.4%	$19.88	-13.8%	COM	67401P405
TSLX	SIXTH STREET SPECIALTY LENDI	564,443	$11,588	6.0%	$20.57	+2.2%	COM	83012A109
ABR	ARBOR REALTY TRUST INC	738,301	$11,488	5.9%	$15.18	—	COM	038923108
CSWC	CAPITAL SOUTHWEST CORP	388,750	$9,831	5.1%	$17.35	+21.5%	COM	140501107
OHI	OMEGA HEALTHCARE INVS INC	228,988	$9,320	4.8%	$31.85	—	COM	681936100
SACH	SACHEM CAP CORP	3,330,298	$8,392	4.3%	$3.84	—	COM	78590A109
RITM	RITHM CAPITAL CORP	219,174	$2,488	1.3%	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	340,839	$1,898	1.0%	$5.22	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	702,950	$1,778	0.9%	$2.46	—	COM	55025L108
XOM	EXXON MOBIL CORP	4,084	$479	0.2%	$98.28	+12.0%	COM	30231G102
BITB	BITWISE BITCOIN ETF TR	13,437	$465	0.2%	$34.59	—	SHS BEN INT	09174C104
OKE	ONEOK INC NEW	4,563	$416	0.2%	$63.13	+29.1%	COM	682680103
AAPL	APPLE INC	956	$223	0.1%	$221.95	0.0%	COM	037833100