Melia Wealth

Melia Wealth as of Dec. 31, 2024

Portfolio Holdings for Melia Wealth

Melia Wealth holds 19 positions in its portfolio as reported in the December 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) 18.0 $35M 601k 57.53
Ares Capital Corporation (ARCC) 8.5 $16M 747k 21.89
Bain Cap Specialty Fin Com Stk (BCSF) 8.4 $16M 919k 17.52
Trinity Cap (TRIN) 8.3 $16M 1.1M 14.47
Hercules Technology Growth Capital (HTGC) 8.0 $15M 760k 20.09
Owl Rock Capital Corporation (OBDC) 7.7 $15M 974k 15.12
Gladstone Investment Corporation (GAIN) 7.2 $14M 1.0M 13.25
Sixth Street Specialty Lending (TSLX) 6.5 $12M 584k 21.30
Oaktree Specialty Lending Corp (OCSL) 6.4 $12M 801k 15.28
Arbor Realty Trust (ABR) 5.5 $10M 754k 13.85
Omega Healthcare Investors (OHI) 4.6 $8.8M 233k 37.85
Capital Southwest Corporation (CSWC) 4.6 $8.8M 402k 21.82
Sachem Cap (SACH) 2.4 $4.6M 3.4M 1.35
Rithm Capital Corp Com New (RITM) 1.3 $2.4M 223k 10.83
Manhattan Bridge Capital (LOAN) 1.0 $2.0M 351k 5.60
Lument Finance Trust (LFT) 1.0 $1.9M 727k 2.58
Oneok (OKE) 0.2 $438k 4.4k 100.40
Exxon Mobil Corporation (XOM) 0.2 $426k 4.0k 107.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $378k 6.7k 56.38