Melia Wealth
Latest statistics and disclosures from Melia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, HTGC, ARCC, TRIN, BCSF, and represent 49.41% of Melia Wealth's stock portfolio.
- Added to shares of these 10 stocks: JEPI, LOAN, SACH, HTGC, LFT, GAIN, OCSL, BCSF, OBDC, TSLX.
- Reduced shares in these 1 stock: XOM.
- Melia Wealth was a net buyer of stock by $7.9M.
- Melia Wealth has $183M in assets under management (AUM), dropping by 2.96%.
- 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 June 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) | 17.4 | $32M | +7% | 563k | 56.68 |
|
| Hercules Technology Growth Capital (HTGC) | 8.2 | $15M | +5% | 732k | 20.45 |
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| Ares Capital Corporation (ARCC) | 8.1 | $15M | 710k | 20.84 |
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| Trinity Cap (TRIN) | 8.0 | $15M | 1.0M | 14.14 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 7.8 | $14M | 875k | 16.31 |
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| Owl Rock Capital Corporation (OBDC) | 7.7 | $14M | 915k | 15.36 |
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| Gladstone Investment Corporation (GAIN) | 7.4 | $14M | +2% | 969k | 13.98 |
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| Oaktree Specialty Lending Corp (OCSL) | 7.0 | $13M | +2% | 686k | 18.81 |
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| Sixth Street Specialty Lending (TSLX) | 6.4 | $12M | 550k | 21.35 |
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| Arbor Realty Trust (ABR) | 5.7 | $10M | 725k | 14.35 |
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| Capital Southwest Corporation (CSWC) | 5.4 | $9.9M | 379k | 26.09 |
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| Omega Healthcare Investors (OHI) | 4.2 | $7.7M | +2% | 226k | 34.25 |
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| Sachem Cap (SACH) | 3.6 | $6.7M | +14% | 2.6M | 2.59 |
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| Rithm Capital Corp Com New (RITM) | 1.3 | $2.3M | 215k | 10.91 |
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| Manhattan Bridge Capital (LOAN) | 0.8 | $1.4M | +330% | 268k | 5.14 |
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| Lument Finance Trust (LFT) | 0.7 | $1.3M | +170% | 532k | 2.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $444k | 3.9k | 115.12 |
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| Oneok (OKE) | 0.2 | $344k | +10% | 4.2k | 81.55 |
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Past Filings by Melia Wealth
SEC 13F filings are viewable for Melia Wealth going back to 2023
- Melia Wealth 2024 Q2 filed Aug. 12, 2024
- Melia Wealth 2024 Q1 filed April 10, 2024
- Melia Wealth 2023 Q4 filed Jan. 11, 2024