Melia Wealth LLC
CIK 1964047 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- JEPI17.39%
- HTGC8.17%
- ARCC8.07%
- TRIN8.00%
- BCSF7.78%
- OBDC7.66%
- GAIN7.39%
- OCSL7.04%
- TSLX6.41%
- ABR5.67%
Share classes counted separately83.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SACHWeight decreased · -1.99 pp5.64% → 3.65%Shares +328.53K (+14.59%)
- HTGCWeight increased · +1.00 pp7.17% → 8.17%Shares +40.52K (+5.86%)
- LOANWeight increased · +0.57 pp0.18% → 0.75%Shares +205.49K (+330.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
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 | $31.88M | 17.39% | 562.53K shares | 17.07% → 17.39%+0.32 pp +37.20K (+7.08%) | Added | ↗▾ |
| 02 | HTGCHERCULES CAPITAL INC View history and evidence | $14.97M | 8.17% | 732.06K shares | 7.17% → 8.17%+1.00 pp +40.52K (+5.86%) | Added | ↗▾ |
| 03 | ARCCARES CAPITAL CORP View history and evidence | $14.80M | 8.07% | 709.94K shares | 8.20% → 8.07%-0.13 pp +8.79K (+1.25%) | Added | ↗▾ |
| 04 | TRINTRINITY CAPITAL INC View history and evidence | $14.66M | 8.00% | 1.04M shares | 8.47% → 8.00%-0.47 pp +9.89K (+0.96%) | Added | ↗▾ |
| 05 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $14.26M | 7.78% | 874.54K shares | 7.57% → 7.78%+0.21 pp +15.19K (+1.77%) | Added | ↗▾ |
| 06 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $14.05M | 7.66% | 914.66K shares | 7.77% → 7.66%-0.11 pp +15.53K (+1.73%) | Added | ↗▾ |
| 07 | GAINGLADSTONE INVESTMENT CORP View history and evidence | $13.55M | 7.39% | 969.19K shares | 7.56% → 7.39%-0.17 pp +23.65K (+2.50%) | Added | ↗▾ |
| 08 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $12.91M | 7.04% | 686.44K shares | 7.40% → 7.04%-0.36 pp +16.64K (+2.48%) | Added | ↗▾ |
| 09 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $11.75M | 6.41% | 550.19K shares | 6.50% → 6.41%-0.09 pp +10.19K (+1.89%) | Added | ↗▾ |
| 10 | ABRARBOR REALTY TRUST INC View history and evidence | $10.40M | 5.67% | 724.57K shares | 5.32% → 5.67%+0.35 pp +9.39K (+1.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1964047 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183333766
}Take these holdings further.
This page includes 18 of 18 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 18 of 18 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1964047","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1964047","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.