Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (19)

JEPI J P MORGAN EXCHANGE TRADED F 18.0%

Value $34.96M Shares 611,883 Share Price $57.14 Est. Cost/Share $55.46 Unrealized @ Report Date —

TRIN TRINITY CAP INC 8.6%

Value $16.74M Shares 1,103,949 Share Price $15.16 * Est. Cost/Share $10.38 Unrealized @ Report Date +27.9%

ARCC ARES CAPITAL CORP 8.6%

Value $16.68M Shares 752,630 Share Price $22.16 * Est. Cost/Share $16.12 Unrealized @ Report Date +29.3%

BCSF BAIN CAP SPECIALTY FIN INC 8.0%

Value $15.47M Shares 931,917 Share Price $16.60 * Est. Cost/Share $11.76 Unrealized @ Report Date +30.8%

OBDC BLUE OWL CAPITAL CORPORATION 7.6%

Value $14.68M Shares 1,001,704 Share Price $14.66 * Est. Cost/Share $12.12 Unrealized @ Report Date +10.7%

HTGC HERCULES CAPITAL INC 7.6%

Value $14.65M Shares 762,512 Share Price $19.21 * Est. Cost/Share $16.24 Unrealized @ Report Date +24.4%

GAIN GLADSTONE INVT CORP 7.5%

Value $14.55M Shares 1,088,798 Share Price $13.36 * Est. Cost/Share $11.36 Unrealized @ Report Date +6.0%

OCSL OAKTREE SPECIALTY LENDING CO 7.0%

Value $13.51M Shares 879,520 Share Price $15.36 * Est. Cost/Share $19.33 Unrealized @ Report Date -18.9%

TSLX SIXTH STREET SPECIALTY LENDI 6.9%

Value $13.29M Shares 593,749 Share Price $22.38 Est. Cost/Share $20.61 Unrealized @ Report Date +8.0%

CSWC CAPITAL SOUTHWEST CORP 4.9%

Value $9.426M Shares 422,308 Share Price $22.32 * Est. Cost/Share $17.56 Unrealized @ Report Date +13.0%

ABR ARBOR REALTY TRUST INC 4.7%

Value $9.124M Shares 776,540 Share Price $11.75 Est. Cost/Share $15.05 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 4.6%

Value $8.963M Shares 235,366 Share Price $38.08 Est. Cost/Share $32.01 Unrealized @ Report Date —

SACH SACHEM CAP CORP 1.9%

Value $3.777M Shares 3,255,994 Share Price $1.16 Est. Cost/Share $3.78 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.3%

Value $2.591M Shares 226,289 Share Price $11.45 Est. Cost/Share $11.16 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 1.1%

Value $2.133M Shares 360,918 Share Price $5.91 Est. Cost/Share $5.25 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 1.0%

Value $1.955M Shares 749,033 Share Price $2.61 Est. Cost/Share $2.47 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $471K Shares 3,961 Share Price $118.93 * Est. Cost/Share $98.28 Unrealized @ Report Date +9.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $463K Shares 8,934 Share Price $51.78 Est. Cost/Share $55.23 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $433K Shares 4,363 Share Price $99.22 * Est. Cost/Share $63.13 Unrealized @ Report Date +50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	611,883	$34.96M	18.0%	$57.14	$55.46	—	EQUITY PREMIUM	46641Q332
TRIN	TRINITY CAP INC	1,103,949	$16.74M	8.6%	$15.16 *	$10.38	+27.9%	COM	896442308
ARCC	ARES CAPITAL CORP	752,630	$16.68M	8.6%	$22.16 *	$16.12	+29.3%	COM	04010L103
BCSF	BAIN CAP SPECIALTY FIN INC	931,917	$15.47M	8.0%	$16.60 *	$11.76	+30.8%	COM STK	05684B107
OBDC	BLUE OWL CAPITAL CORPORATION	1,001,704	$14.68M	7.6%	$14.66 *	$12.12	+10.7%	COM	69121K104
HTGC	HERCULES CAPITAL INC	762,512	$14.65M	7.6%	$19.21 *	$16.24	+24.4%	COM	427096508
GAIN	GLADSTONE INVT CORP	1,088,798	$14.55M	7.5%	$13.36 *	$11.36	+6.0%	COM	376546107
OCSL	OAKTREE SPECIALTY LENDING CO	879,520	$13.51M	7.0%	$15.36 *	$19.33	-18.9%	COM	67401P405
TSLX	SIXTH STREET SPECIALTY LENDI	593,749	$13.29M	6.9%	$22.38	$20.61	+8.0%	COM	83012A109
CSWC	CAPITAL SOUTHWEST CORP	422,308	$9.426M	4.9%	$22.32 *	$17.56	+13.0%	COM	140501107
ABR	ARBOR REALTY TRUST INC	776,540	$9.124M	4.7%	$11.75	$15.05	—	COM	038923108
OHI	OMEGA HEALTHCARE INVS INC	235,366	$8.963M	4.6%	$38.08	$32.01	—	COM	681936100
SACH	SACHEM CAP CORP	3,255,994	$3.777M	1.9%	$1.16	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	226,289	$2.591M	1.3%	$11.45	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	360,918	$2.133M	1.1%	$5.91	$5.25	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	749,033	$1.955M	1.0%	$2.61	$2.47	—	COM	55025L108
XOM	EXXON MOBIL CORP	3,961	$471K	0.2%	$118.93 *	$98.28	+9.1%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,934	$463K	0.2%	$51.78	$55.23	—	NASDAQ EQT PREM	46654Q203
OKE	ONEOK INC NEW	4,363	$433K	0.2%	$99.22 *	$63.13	+50.4%	COM	682680103