Melia Wealth as of March 31, 2024
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 | 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 | 899k | 15.38 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 7.6 | $14M | 859k | 15.68 | |
| Gladstone Investment Corporation (GAIN) | 7.6 | $14M | 946k | 14.23 | |
| Oaktree Specialty Lending Corp (OCSL) | 7.4 | $13M | 670k | 19.66 | |
| Hercules Technology Growth Capital (HTGC) | 7.2 | $13M | 692k | 18.45 | |
| Sixth Street Specialty Lending (TSLX) | 6.5 | $12M | 540k | 21.43 | |
| Sachem Cap (SACH) | 5.6 | $10M | 2.3M | 4.46 | |
| Arbor Realty Trust (ABR) | 5.3 | $9.5M | 715k | 13.25 | |
| Capital Southwest Corporation (CSWC) | 5.2 | $9.3M | 372k | 24.96 | |
| Omega Healthcare Investors (OHI) | 3.9 | $7.0M | 221k | 31.67 | |
| Rithm Capital Corp Com New (RITM) | 1.3 | $2.4M | 212k | 11.16 | |
| Lument Finance Trust (LFT) | 0.3 | $490k | 197k | 2.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $449k | 3.9k | 116.24 | |
| Manhattan Bridge Capital (LOAN) | 0.2 | $315k | 62k | 5.06 | |
| Oneok (OKE) | 0.2 | $306k | 3.8k | 80.17 |
