Melia Wealth as of Sept. 30, 2024
Portfolio Holdings for Melia Wealth
Melia Wealth holds 20 positions in its portfolio as reported in the September 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) | 18.1 | $35M | 587k | 59.51 | |
| Ares Capital Corporation (ARCC) | 7.9 | $15M | 729k | 20.94 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 7.7 | $15M | 894k | 16.60 | |
| Hercules Technology Growth Capital (HTGC) | 7.6 | $15M | 744k | 19.64 | |
| Gladstone Investment Corporation (GAIN) | 7.5 | $15M | 1.0M | 14.45 | |
| Trinity Cap (TRIN) | 7.5 | $15M | 1.1M | 13.57 | |
| Owl Rock Capital Corporation (OBDC) | 7.1 | $14M | 946k | 14.57 | |
| Oaktree Specialty Lending Corp (OCSL) | 6.4 | $12M | 762k | 16.31 | |
| Sixth Street Specialty Lending (TSLX) | 6.0 | $12M | 564k | 20.53 | |
| Arbor Realty Trust (ABR) | 5.9 | $12M | 738k | 15.56 | |
| Capital Southwest Corporation (CSWC) | 5.1 | $9.8M | 389k | 25.29 | |
| Omega Healthcare Investors (OHI) | 4.8 | $9.3M | 229k | 40.70 | |
| Sachem Cap (SACH) | 4.3 | $8.4M | 3.3M | 2.52 | |
| Rithm Capital Corp Com New (RITM) | 1.3 | $2.5M | 219k | 11.35 | |
| Manhattan Bridge Capital (LOAN) | 1.0 | $1.9M | 341k | 5.57 | |
| Lument Finance Trust (LFT) | 0.9 | $1.8M | 703k | 2.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $479k | 4.1k | 117.22 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $465k | 13k | 34.59 | |
| Oneok (OKE) | 0.2 | $416k | 4.6k | 91.13 | |
| Apple (AAPL) | 0.1 | $223k | 956.00 | 233.00 |
