Melia Wealth LLC
CIK 1964047 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- JEPI14.56%
- ABR9.93%
- CSWC8.50%
- TSLX7.96%
- TRIN7.71%
- BCSF7.53%
- ARCC7.35%
- FDUS7.11%
- FSK7.10%
- TCPC6.61%
Share classes counted separately84.36%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $27.71M | 14.56% | 503.98K shares | Prior unavailable — | — | ↗▾ |
| 02 | ABRARBOR REALTY TRUST INC View history and evidence | $18.91M | 9.93% | 1.25M shares | Prior unavailable — | — | ↗▾ |
| 03 | CSWCCAPITAL SOUTHWEST CORP View history and evidence | $16.17M | 8.50% | 682.34K shares | Prior unavailable — | — | ↗▾ |
| 04 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $15.14M | 7.96% | 701.11K shares | Prior unavailable — | — | ↗▾ |
| 05 | TRINTRINITY CAPITAL INC View history and evidence | $14.67M | 7.71% | 1.01M shares | Prior unavailable — | — | ↗▾ |
| 06 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $14.33M | 7.53% | 950.69K shares | Prior unavailable — | — | ↗▾ |
| 07 | ARCCARES CAPITAL CORP View history and evidence | $13.99M | 7.35% | 698.53K shares | Prior unavailable — | — | ↗▾ |
| 08 | FDUSFIDUS INVESTMENT CORP View history and evidence | $13.53M | 7.11% | 687.25K shares | Prior unavailable — | — | ↗▾ |
| 09 | FSKFS KKR CAPITAL CORP View history and evidence | $13.52M | 7.10% | 677.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | TCPCBLACKROCK TCP CAPITAL CORP View history and evidence | $12.58M | 6.61% | 1.09M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1964047 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190304574
}Take these holdings further.
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