Melia Wealth LLC Long-Term Concentrated

CIK: 0001964047 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $193,859 (100.0% shares, 0.0% debt)

Holdings (19)

JEPI J P MORGAN EXCHANGE TRADED F 18.0%

Value ($000) $34,963 Shares 611,883 Est. Cost $55.46 Unrealized —

TRIN TRINITY CAP INC 8.6%

Value ($000) $16,736 Shares 1,103,949 Est. Cost $10.38 Unrealized +27.9%

ARCC ARES CAPITAL CORP 8.6%

Value ($000) $16,678 Shares 752,630 Est. Cost $16.12 Unrealized +29.3%

BCSF BAIN CAP SPECIALTY FIN INC 8.0%

Value ($000) $15,470 Shares 931,917 Est. Cost $11.76 Unrealized +30.8%

OBDC BLUE OWL CAPITAL CORPORATION 7.6%

Value ($000) $14,685 Shares 1,001,704 Est. Cost $12.12 Unrealized +10.7%

HTGC HERCULES CAPITAL INC 7.6%

Value ($000) $14,648 Shares 762,512 Est. Cost $16.24 Unrealized +24.4%

GAIN GLADSTONE INVT CORP 7.5%

Value ($000) $14,546 Shares 1,088,798 Est. Cost $11.36 Unrealized +6.0%

OCSL OAKTREE SPECIALTY LENDING CO 7.0%

Value ($000) $13,509 Shares 879,520 Est. Cost $19.33 Unrealized -18.9%

TSLX SIXTH STREET SPECIALTY LENDI 6.9%

Value ($000) $13,288 Shares 593,749 Est. Cost $20.61 Unrealized +8.0%

CSWC CAPITAL SOUTHWEST CORP 4.9%

Value ($000) $9,426 Shares 422,308 Est. Cost $17.56 Unrealized +13.0%

ABR ARBOR REALTY TRUST INC 4.7%

Value ($000) $9,124 Shares 776,540 Est. Cost $15.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 4.6%

Value ($000) $8,963 Shares 235,366 Est. Cost $32.01 Unrealized —

SACH SACHEM CAP CORP 1.9%

Value ($000) $3,777 Shares 3,255,994 Est. Cost $3.78 Unrealized —

RITM RITHM CAPITAL CORP 1.3%

Value ($000) $2,591 Shares 226,289 Est. Cost $11.16 Unrealized —

LOAN MANHATTAN BRDG CAP INC 1.1%

Value ($000) $2,133 Shares 360,918 Est. Cost $5.25 Unrealized —

LFT LUMENT FINANCE TRUST INC 1.0%

Value ($000) $1,955 Shares 749,033 Est. Cost $2.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $471 Shares 3,961 Est. Cost $98.28 Unrealized +9.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $463 Shares 8,934 Est. Cost $55.23 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $433 Shares 4,363 Est. Cost $63.13 Unrealized +50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	611,883	$34,963	18.0%	$55.46	—	EQUITY PREMIUM	46641Q332
TRIN	TRINITY CAP INC	1,103,949	$16,736	8.6%	$10.38	+27.9%	COM	896442308
ARCC	ARES CAPITAL CORP	752,630	$16,678	8.6%	$16.12	+29.3%	COM	04010L103
BCSF	BAIN CAP SPECIALTY FIN INC	931,917	$15,470	8.0%	$11.76	+30.8%	COM STK	05684B107
OBDC	BLUE OWL CAPITAL CORPORATION	1,001,704	$14,685	7.6%	$12.12	+10.7%	COM	69121K104
HTGC	HERCULES CAPITAL INC	762,512	$14,648	7.6%	$16.24	+24.4%	COM	427096508
GAIN	GLADSTONE INVT CORP	1,088,798	$14,546	7.5%	$11.36	+6.0%	COM	376546107
OCSL	OAKTREE SPECIALTY LENDING CO	879,520	$13,509	7.0%	$19.33	-18.9%	COM	67401P405
TSLX	SIXTH STREET SPECIALTY LENDI	593,749	$13,288	6.9%	$20.61	+8.0%	COM	83012A109
CSWC	CAPITAL SOUTHWEST CORP	422,308	$9,426	4.9%	$17.56	+13.0%	COM	140501107
ABR	ARBOR REALTY TRUST INC	776,540	$9,124	4.7%	$15.05	—	COM	038923108
OHI	OMEGA HEALTHCARE INVS INC	235,366	$8,963	4.6%	$32.01	—	COM	681936100
SACH	SACHEM CAP CORP	3,255,994	$3,777	1.9%	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	226,289	$2,591	1.3%	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	360,918	$2,133	1.1%	$5.25	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	749,033	$1,955	1.0%	$2.47	—	COM	55025L108
XOM	EXXON MOBIL CORP	3,961	$471	0.2%	$98.28	+9.1%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,934	$463	0.2%	$55.23	—	NASDAQ EQT PREM	46654Q203
OKE	ONEOK INC NEW	4,363	$433	0.2%	$63.13	+50.4%	COM	682680103