Melia Wealth as of Dec. 31, 2023
Portfolio Holdings for Melia Wealth
Melia Wealth holds 16 positions in its portfolio as reported in the December 2023 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) | 14.6 | $28M | 504k | 54.98 | |
| Arbor Realty Trust (ABR) | 9.9 | $19M | 1.2M | 15.18 | |
| Capital Southwest Corporation (CSWC) | 8.5 | $16M | 682k | 23.70 | |
| Sixth Street Specialty Lending (TSLX) | 8.0 | $15M | 701k | 21.60 | |
| Trinity Cap (TRIN) | 7.7 | $15M | 1.0M | 14.53 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 7.5 | $14M | 951k | 15.07 | |
| Ares Capital Corporation (ARCC) | 7.4 | $14M | 699k | 20.03 | |
| Fidus Invt (FDUS) | 7.1 | $14M | 687k | 19.69 | |
| Fs Kkr Capital Corp (FSK) | 7.1 | $14M | 677k | 19.97 | |
| Blackrock Tcp Cap Corp (TCPC) | 6.6 | $13M | 1.1M | 11.54 | |
| Hercules Technology Growth Capital (HTGC) | 5.7 | $11M | 655k | 16.67 | |
| Ladder Cap Corp Cl A (LADR) | 4.9 | $9.3M | 810k | 11.51 | |
| Ready Cap Corp Com reit (RC) | 4.1 | $7.8M | 763k | 10.25 | |
| Portman Ridge Fin Corp Com New (BCIC) | 0.5 | $1.0M | 57k | 18.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $385k | 3.9k | 99.98 | |
| Oneok (OKE) | 0.1 | $268k | 3.8k | 70.22 |
