Melia Wealth LLC TRIN holdings history
TRINITY CAPITAL INC · CUSIP 896442308 · CIK 1964047
As of 2026-06-30, Melia Wealth LLC reported 1.35M TRIN (shares), valued at $24.22M, or 13.95% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 4.36%; reported value increased 26.92%, and weight changed +4.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 13.95% | 1,353,898 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 9.24% | 1,297,372 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 8.08% | 1,193,518 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.99% | 1,179,296 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.74% | 1,148,936 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 8.63% | 1,103,949 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 8.29% | 1,096,969 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 7.48% | 1,064,862 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.00% | 1,037,007 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 8.47% | 1,027,121 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 7.71% | 1,009,967 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 7.71% | 1,009,967 | $14.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 8.47% | 1,027,121 | $15.08M | Shares increased 1.70%; reported value increased 2.75%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 8.00% | 1,037,007 | $14.66M | Shares increased 0.96%; reported value decreased 2.75%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 7.48% | 1,064,862 | $14.45M | Shares increased 2.69%; reported value decreased 1.45%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.29% | 1,096,969 | $15.87M | Shares increased 3.02%; reported value increased 9.85%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.63% | 1,103,949 | $16.74M | Shares increased 0.64%; reported value increased 5.44%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 7.74% | 1,148,936 | $16.17M | Shares increased 4.08%; reported value decreased 3.41%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 7.99% | 1,179,296 | $18.26M | Shares increased 2.64%; reported value increased 12.93%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 8.08% | 1,193,518 | $17.49M | Shares increased 1.21%; reported value decreased 4.22%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 9.24% | 1,297,372 | $19.08M | Shares increased 8.70%; reported value increased 9.15%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 13.95% | 1,353,898 | $24.22M | Shares increased 4.36%; reported value increased 26.92%, and weight changed +4.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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