Melia Wealth LLC
CIK 1964047 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- JEPI18.04%
- TRIN8.63%
- ARCC8.60%
- BCSF7.98%
- OBDC7.58%
- HTGC7.56%
- GAIN7.50%
- OCSL6.97%
- TSLX6.85%
- CSWC4.86%
Share classes counted separately84.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABRWeight decreased · -0.74 pp5.45% → 4.71%Shares +22.17K (+2.94%)
- OCSLWeight increased · +0.58 pp6.39% → 6.97%Shares +78.30K (+9.77%)
- SACHWeight decreased · -0.46 pp2.41% → 1.95%Shares -158.19K (-4.63%)
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 19
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 | $34.96M | 18.04% | 611.88K shares | 18.05% → 18.04%-0.01 pp +11.05K (+1.84%) | Added | ↗▾ |
| 02 | TRINTRINITY CAPITAL INC View history and evidence | $16.74M | 8.63% | 1.10M shares | 8.29% → 8.63%+0.34 pp +6.98K (+0.64%) | Added | ↗▾ |
| 03 | ARCCARES CAPITAL CORP View history and evidence | $16.68M | 8.60% | 752.63K shares | 8.54% → 8.60%+0.06 pp +5.59K (+0.75%) | Added | ↗▾ |
| 04 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $15.47M | 7.98% | 931.92K shares | 8.41% → 7.98%-0.43 pp +12.54K (+1.36%) | Added | ↗▾ |
| 05 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $14.68M | 7.58% | 1.00M shares | 7.69% → 7.58%-0.11 pp +27.54K (+2.83%) | Added | ↗▾ |
| 06 | HTGCHERCULES CAPITAL INC View history and evidence | $14.65M | 7.56% | 762.51K shares | 7.97% → 7.56%-0.41 pp +2.15K (+0.28%) | Added | ↗▾ |
| 07 | GAINGLADSTONE INVESTMENT CORP View history and evidence | $14.55M | 7.50% | 1.09M shares | 7.22% → 7.50%+0.28 pp +44.38K (+4.25%) | Added | ↗▾ |
| 08 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $13.51M | 6.97% | 879.52K shares | 6.39% → 6.97%+0.58 pp +78.30K (+9.77%) | Added | ↗▾ |
| 09 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $13.29M | 6.85% | 593.75K shares | 6.49% → 6.85%+0.36 pp +10.27K (+1.76%) | Added | ↗▾ |
| 10 | CSWCCAPITAL SOUTHWEST CORP View history and evidence | $9.43M | 4.86% | 422.31K shares | 4.57% → 4.86%+0.29 pp +20.73K (+5.16%) | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 193859180
}Take these holdings further.
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