Melia Wealth LLC Long-Term Concentrated

Location: Tulsa, OK

CIK: 0001964047 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (19)

JEPI J P MORGAN EXCHANGE TRADED F 18.0%

Value $34.57M Shares 600,835 Share Price $57.53 Est. Cost/Share $55.43 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 8.5%

Value $16.35M Shares 747,044 Share Price $21.89 * Est. Cost/Share $16.12 Unrealized @ Report Date +20.2%

BCSF BAIN CAP SPECIALTY FIN INC 8.4%

Value $16.11M Shares 919,379 Share Price $17.52 * Est. Cost/Share $11.71 Unrealized @ Report Date +22.4%

TRIN TRINITY CAP INC 8.3%

Value $15.87M Shares 1,096,969 Share Price $14.47 * Est. Cost/Share $10.38 Unrealized @ Report Date +12.1%

HTGC HERCULES CAPITAL INC 8.0%

Value $15.28M Shares 760,359 Share Price $20.09 * Est. Cost/Share $16.24 Unrealized @ Report Date +20.2%

OBDC BLUE OWL CAPITAL CORPORATION 7.7%

Value $14.73M Shares 974,164 Share Price $15.12 * Est. Cost/Share $12.09 Unrealized @ Report Date +8.4%

GAIN GLADSTONE INVT CORP 7.2%

Value $13.84M Shares 1,044,421 Share Price $13.25 * Est. Cost/Share $11.34 Unrealized @ Report Date +5.9%

TSLX SIXTH STREET SPECIALTY LENDI 6.5%

Value $12.43M Shares 583,477 Share Price $21.30 * Est. Cost/Share $20.58 Unrealized @ Report Date +0.8%

OCSL OAKTREE SPECIALTY LENDING CO 6.4%

Value $12.24M Shares 801,216 Share Price $15.28 * Est. Cost/Share $19.69 Unrealized @ Report Date -18.6%

ABR ARBOR REALTY TRUST INC 5.5%

Value $10.45M Shares 754,367 Share Price $13.85 Est. Cost/Share $15.15 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 4.6%

Value $8.814M Shares 232,873 Share Price $37.85 Est. Cost/Share $31.95 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 4.6%

Value $8.762M Shares 401,581 Share Price $21.82 * Est. Cost/Share $17.44 Unrealized @ Report Date +15.2%

SACH SACHEM CAP CORP 2.4%

Value $4.609M Shares 3,414,184 Share Price $1.35 Est. Cost/Share $3.78 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 1.3%

Value $2.415M Shares 223,032 Share Price $10.83 Est. Cost/Share $11.16 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 1.0%

Value $1.966M Shares 351,140 Share Price $5.60 Est. Cost/Share $5.23 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 1.0%

Value $1.877M Shares 727,365 Share Price $2.58 Est. Cost/Share $2.46 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $438K Shares 4,363 Share Price $100.40 * Est. Cost/Share $63.13 Unrealized @ Report Date +53.4%

XOM EXXON MOBIL CORP 0.2%

Value $426K Shares 3,961 Share Price $107.57 * Est. Cost/Share $98.28 Unrealized @ Report Date +14.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $378K Shares 6,696 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	600,835	$34.57M	18.0%	$57.53	$55.43	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	747,044	$16.35M	8.5%	$21.89 *	$16.12	+20.2%	COM	04010L103
BCSF	BAIN CAP SPECIALTY FIN INC	919,379	$16.11M	8.4%	$17.52 *	$11.71	+22.4%	COM STK	05684B107
TRIN	TRINITY CAP INC	1,096,969	$15.87M	8.3%	$14.47 *	$10.38	+12.1%	COM	896442308
HTGC	HERCULES CAPITAL INC	760,359	$15.28M	8.0%	$20.09 *	$16.24	+20.2%	COM	427096508
OBDC	BLUE OWL CAPITAL CORPORATION	974,164	$14.73M	7.7%	$15.12 *	$12.09	+8.4%	COM	69121K104
GAIN	GLADSTONE INVT CORP	1,044,421	$13.84M	7.2%	$13.25 *	$11.34	+5.9%	COM	376546107
TSLX	SIXTH STREET SPECIALTY LENDI	583,477	$12.43M	6.5%	$21.30 *	$20.58	+0.8%	COM	83012A109
OCSL	OAKTREE SPECIALTY LENDING CO	801,216	$12.24M	6.4%	$15.28 *	$19.69	-18.6%	COM	67401P405
ABR	ARBOR REALTY TRUST INC	754,367	$10.45M	5.5%	$13.85	$15.15	—	COM	038923108
OHI	OMEGA HEALTHCARE INVS INC	232,873	$8.814M	4.6%	$37.85	$31.95	—	COM	681936100
CSWC	CAPITAL SOUTHWEST CORP	401,581	$8.762M	4.6%	$21.82 *	$17.44	+15.2%	COM	140501107
SACH	SACHEM CAP CORP	3,414,184	$4.609M	2.4%	$1.35	$3.78	—	COM	78590A109
RITM	RITHM CAPITAL CORP	223,032	$2.415M	1.3%	$10.83	$11.16	—	COM NEW	64828T201
LOAN	MANHATTAN BRDG CAP INC	351,140	$1.966M	1.0%	$5.60	$5.23	—	COM	562803106
LFT	LUMENT FINANCE TRUST INC	727,365	$1.877M	1.0%	$2.58	$2.46	—	COM	55025L108
OKE	ONEOK INC NEW	4,363	$438K	0.2%	$100.40 *	$63.13	+53.4%	COM	682680103
XOM	EXXON MOBIL CORP	3,961	$426K	0.2%	$107.57 *	$98.28	+14.3%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,696	$378K	0.2%	$56.38	$56.38	—	NASDAQ EQT PREM	46654Q203