Melia Wealth
Latest statistics and disclosures from Melia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, TRIN, ARCC, OBDC, BCSF, and represent 49.07% of Melia Wealth's stock portfolio.
- Added to shares of these 10 stocks: OBDC (+$14M), GAIN (+$14M), OCSL (+$13M), SACH (+$10M), OHI (+$7.0M), RITM, JEPI, HTGC, LFT, LOAN.
- Started 8 new stock positions in SACH, OBDC, OHI, LFT, LOAN, OCSL, RITM, GAIN.
- Reduced shares in these 10 stocks: FDUS (-$14M), FSK (-$14M), TCPC (-$13M), LADR (-$9.3M), RC (-$7.8M), CSWC (-$7.7M), ABR (-$7.0M), TSLX, BCSF, PTMN.
- Sold out of its positions in TCPC, FSK, FDUS, LADR, PTMN, RC.
- Melia Wealth was a net seller of stock by $-15M.
- Melia Wealth has $178M in assets under management (AUM), dropping by -6.43%.
- Central Index Key (CIK): 0001964047
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Portfolio Holdings for Melia Wealth
Melia Wealth holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 17.1 | $30M | +4% | 525k | 57.86 |
|
| Trinity Cap (TRIN) | 8.5 | $15M | 1.0M | 14.68 |
|
|
| Ares Capital Corporation (ARCC) | 8.2 | $15M | 701k | 20.82 |
|
|
| Owl Rock Capital Corporation (OBDC) | 7.8 | $14M | NEW | 899k | 15.38 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 7.6 | $14M | -9% | 859k | 15.68 |
|
| Gladstone Investment Corporation (GAIN) | 7.6 | $14M | NEW | 946k | 14.23 |
|
| Oaktree Specialty Lending Corp (OCSL) | 7.4 | $13M | NEW | 670k | 19.66 |
|
| Hercules Technology Growth Capital (HTGC) | 7.2 | $13M | +5% | 692k | 18.45 |
|
| Sixth Street Specialty Lending (TSLX) | 6.5 | $12M | -22% | 540k | 21.43 |
|
| Sachem Cap (SACH) | 5.6 | $10M | NEW | 2.3M | 4.46 |
|
| Arbor Realty Trust (ABR) | 5.3 | $9.5M | -42% | 715k | 13.25 |
|
| Capital Southwest Corporation (CSWC) | 5.2 | $9.3M | -45% | 372k | 24.96 |
|
| Omega Healthcare Investors (OHI) | 3.9 | $7.0M | NEW | 221k | 31.67 |
|
| Rithm Capital Corp Com New (RITM) | 1.3 | $2.4M | NEW | 212k | 11.16 |
|
| Lument Finance Trust (LFT) | 0.3 | $490k | NEW | 197k | 2.49 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $449k | 3.9k | 116.24 |
|
|
| Manhattan Bridge Capital (LOAN) | 0.2 | $315k | NEW | 62k | 5.06 |
|
| Oneok (OKE) | 0.2 | $306k | 3.8k | 80.17 |
|
Past Filings by Melia Wealth
SEC 13F filings are viewable for Melia Wealth going back to 2023
- Melia Wealth 2024 Q1 filed April 10, 2024
- Melia Wealth 2023 Q4 filed Jan. 11, 2024