Melia Wealth

Melia Wealth as of March 31, 2025

Portfolio Holdings for Melia Wealth

Melia Wealth holds 19 positions in its portfolio as reported in the March 2025 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 612k 57.14
Trinity Cap (TRIN) 8.6 $17M 1.1M 15.16
Ares Capital Corporation (ARCC) 8.6 $17M 753k 22.16
Bain Cap Specialty Fin Com Stk (BCSF) 8.0 $16M 932k 16.60
Owl Rock Capital Corporation (OBDC) 7.6 $15M 1.0M 14.66
Hercules Technology Growth Capital (HTGC) 7.6 $15M 763k 19.21
Gladstone Investment Corporation (GAIN) 7.5 $15M 1.1M 13.36
Oaktree Specialty Lending Corp (OCSL) 7.0 $14M 880k 15.36
Sixth Street Specialty Lending (TSLX) 6.9 $13M 594k 22.38
Capital Southwest Corporation (CSWC) 4.9 $9.4M 422k 22.32
Arbor Realty Trust (ABR) 4.7 $9.1M 777k 11.75
Omega Healthcare Investors (OHI) 4.6 $9.0M 235k 38.08
Sachem Cap (SACH) 1.9 $3.8M 3.3M 1.16
Rithm Capital Corp Com New (RITM) 1.3 $2.6M 226k 11.45
Manhattan Bridge Capital (LOAN) 1.1 $2.1M 361k 5.91
Lument Finance Trust (LFT) 1.0 $2.0M 749k 2.61
Exxon Mobil Corporation (XOM) 0.2 $471k 4.0k 118.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $463k 8.9k 51.78
Oneok (OKE) 0.2 $433k 4.4k 99.22