Melia Wealth LLC Long-Term Concentrated

CIK: 0001964047 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $191,548 (100.0% shares, 0.0% debt)

Holdings (19)

JEPI J P MORGAN EXCHANGE TRADED F 18.0%

Value ($000) $34,566 Shares 600,835 Est. Cost $55.43 Unrealized —

ARCC ARES CAPITAL CORP 8.5%

Value ($000) $16,353 Shares 747,044 Est. Cost $16.12 Unrealized +20.2%

BCSF BAIN CAP SPECIALTY FIN INC 8.4%

Value ($000) $16,108 Shares 919,379 Est. Cost $11.71 Unrealized +22.4%

TRIN TRINITY CAP INC 8.3%

Value ($000) $15,873 Shares 1,096,969 Est. Cost $10.38 Unrealized +12.1%

HTGC HERCULES CAPITAL INC 8.0%

Value ($000) $15,276 Shares 760,359 Est. Cost $16.24 Unrealized +20.2%

OBDC BLUE OWL CAPITAL CORPORATION 7.7%

Value ($000) $14,729 Shares 974,164 Est. Cost $12.09 Unrealized +8.4%

GAIN GLADSTONE INVT CORP 7.2%

Value ($000) $13,839 Shares 1,044,421 Est. Cost $11.34 Unrealized +5.9%

TSLX SIXTH STREET SPECIALTY LENDI 6.5%

Value ($000) $12,428 Shares 583,477 Est. Cost $20.58 Unrealized +0.8%

OCSL OAKTREE SPECIALTY LENDING CO 6.4%

Value ($000) $12,243 Shares 801,216 Est. Cost $19.69 Unrealized -18.6%

ABR ARBOR REALTY TRUST INC 5.5%

Value ($000) $10,448 Shares 754,367 Est. Cost $15.15 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 4.6%

Value ($000) $8,814 Shares 232,873 Est. Cost $31.95 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 4.6%

Value ($000) $8,763 Shares 401,581 Est. Cost $17.44 Unrealized +15.2%

SACH SACHEM CAP CORP 2.4%

Value ($000) $4,609 Shares 3,414,184 Est. Cost $3.78 Unrealized —

RITM RITHM CAPITAL CORP 1.3%

Value ($000) $2,415 Shares 223,032 Est. Cost $11.16 Unrealized —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value ($000) $1,966 Shares 351,140 Est. Cost $5.23 Unrealized —

LFT LUMENT FINANCE TRUST INC 1.0%

Value ($000) $1,877 Shares 727,365 Est. Cost $2.46 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $438 Shares 4,363 Est. Cost $63.13 Unrealized +53.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $426 Shares 3,961 Est. Cost $98.28 Unrealized +14.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $378 Shares 6,696 Est. Cost $56.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	600,835	$34,566	18.0%	$55.43	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	747,044	$16,353	8.5%	$16.12	+20.2%	COM	04010L103
BCSF	BAIN CAP SPECIALTY FIN INC	919,379	$16,108	8.4%	$11.71	+22.4%	COM STK	05684B107
TRIN	TRINITY CAP INC	1,096,969	$15,873	8.3%	$10.38	+12.1%	COM	896442308
HTGC	HERCULES CAPITAL INC	760,359	$15,276	8.0%	$16.24	+20.2%	COM	427096508
OBDC	BLUE OWL CAPITAL CORPORATION	974,164	$14,729	7.7%	$12.09	+8.4%	COM	69121K104
GAIN	GLADSTONE INVT CORP	1,044,421	$13,839	7.2%	$11.34	+5.9%	COM	376546107
TSLX	SIXTH STREET SPECIALTY LENDI	583,477	$12,428	6.5%	$20.58	+0.8%	COM	83012A109
OCSL	OAKTREE SPECIALTY LENDING CO	801,216	$12,243	6.4%	$19.69	-18.6%	COM	67401P405
ABR	ARBOR REALTY TRUST INC	754,367	$10,448	5.5%	$15.15	—	COM	038923108
OHI	OMEGA HEALTHCARE INVS INC	232,873	$8,814	4.6%	$31.95	—	COM	681936100
CSWC	CAPITAL SOUTHWEST CORP	401,581	$8,763	4.6%	$17.44	+15.2%	COM	140501107
SACH	SACHEM CAP CORP	3,414,184	$4,609	2.4%	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	223,032	$2,415	1.3%	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	351,140	$1,966	1.0%	$5.23	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	727,365	$1,877	1.0%	$2.46	—	COM	55025L108
OKE	ONEOK INC NEW	4,363	$438	0.2%	$63.13	+53.4%	COM	682680103
XOM	EXXON MOBIL CORP	3,961	$426	0.2%	$98.28	+14.3%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,696	$378	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203