Melia Wealth as of June 30, 2024
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 | 563k | 56.68 | |
| Hercules Technology Growth Capital (HTGC) | 8.2 | $15M | 732k | 20.45 | |
| Ares Capital Corporation (ARCC) | 8.1 | $15M | 710k | 20.84 | |
| Trinity Cap (TRIN) | 8.0 | $15M | 1.0M | 14.14 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 7.8 | $14M | 875k | 16.31 | |
| Owl Rock Capital Corporation (OBDC) | 7.7 | $14M | 915k | 15.36 | |
| Gladstone Investment Corporation (GAIN) | 7.4 | $14M | 969k | 13.98 | |
| Oaktree Specialty Lending Corp (OCSL) | 7.0 | $13M | 686k | 18.81 | |
| Sixth Street Specialty Lending (TSLX) | 6.4 | $12M | 550k | 21.35 | |
| Arbor Realty Trust (ABR) | 5.7 | $10M | 725k | 14.35 | |
| Capital Southwest Corporation (CSWC) | 5.4 | $9.9M | 379k | 26.09 | |
| Omega Healthcare Investors (OHI) | 4.2 | $7.7M | 226k | 34.25 | |
| Sachem Cap (SACH) | 3.6 | $6.7M | 2.6M | 2.59 | |
| Rithm Capital Corp Com New (RITM) | 1.3 | $2.3M | 215k | 10.91 | |
| Manhattan Bridge Capital (LOAN) | 0.8 | $1.4M | 268k | 5.14 | |
| Lument Finance Trust (LFT) | 0.7 | $1.3M | 532k | 2.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $444k | 3.9k | 115.12 | |
| Oneok (OKE) | 0.2 | $344k | 4.2k | 81.55 |
