Melia Wealth LLC
CIK 1964047 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- JEPI18.08%
- ARCC7.90%
- BCSF7.68%
- HTGC7.56%
- GAIN7.54%
- TRIN7.48%
- OBDC7.13%
- OCSL6.43%
- TSLX6.00%
- ABR5.94%
Share classes counted separately81.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SACHWeight increased · +0.69 pp3.65% → 4.34%Shares +749.35K (+29.03%)
- JEPIWeight increased · +0.69 pp17.39% → 18.08%Shares +24.52K (+4.36%)
- HTGCWeight decreased · -0.61 pp8.17% → 7.56%Shares +11.52K (+1.57%)
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 20
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 | $34.94M | 18.08% | 587.06K shares | 17.39% → 18.08%+0.69 pp +24.52K (+4.36%) | Added | ↗▾ |
| 02 | ARCCARES CAPITAL CORP View history and evidence | $15.27M | 7.90% | 729.27K shares | 8.07% → 7.90%-0.17 pp +19.33K (+2.72%) | Added | ↗▾ |
| 03 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $14.84M | 7.68% | 894.19K shares | 7.78% → 7.68%-0.10 pp +19.65K (+2.25%) | Added | ↗▾ |
| 04 | HTGCHERCULES CAPITAL INC View history and evidence | $14.60M | 7.56% | 743.57K shares | 8.17% → 7.56%-0.61 pp +11.52K (+1.57%) | Added | ↗▾ |
| 05 | GAINGLADSTONE INVESTMENT CORP View history and evidence | $14.57M | 7.54% | 1.01M shares | 7.39% → 7.54%+0.15 pp +38.94K (+4.02%) | Added | ↗▾ |
| 06 | TRINTRINITY CAPITAL INC View history and evidence | $14.45M | 7.48% | 1.06M shares | 8.00% → 7.48%-0.52 pp +27.86K (+2.69%) | Added | ↗▾ |
| 07 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $13.78M | 7.13% | 945.98K shares | 7.66% → 7.13%-0.53 pp +31.32K (+3.42%) | Added | ↗▾ |
| 08 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $12.42M | 6.43% | 761.80K shares | 7.04% → 6.43%-0.61 pp +75.36K (+10.98%) | Added | ↗▾ |
| 09 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $11.59M | 6.00% | 564.44K shares | 6.41% → 6.00%-0.41 pp +14.25K (+2.59%) | Added | ↗▾ |
| 10 | ABRARBOR REALTY TRUST INC View history and evidence | $11.49M | 5.94% | 738.30K shares | 5.67% → 5.94%+0.27 pp +13.73K (+1.89%) | 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 193245953
}Take these holdings further.
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