Filed: 1/11/2024ACC: 0001754960-24-000020
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $190.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$190.30M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$137.92M72.5%
EQUITY PREMIUM$27.71M14.6%
COM STK$14.33M7.5%
CL A$9.32M4.9%
COM NEW$1.03M0.5%
Portfolio Concentration
Top 3$62.79M33.0%
4–10$97.77M51.4%
11–25$29.75M15.6%
Top 3 weight
33.0%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares503.98K
TypeSH
Market value$27.71M
14.56%
Sole
0.00
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.25M
TypeSH
Market value$18.91M
9.93%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares682.34K
TypeSH
Market value$16.17M
8.50%
Sole
0.00
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares701.11K
TypeSH
Market value$15.14M
7.96%
Sole
0.00
Shared
0.00
None
0.00
TRINITY CAP INC
SOLEShares1.01M
TypeSH
Market value$14.67M
7.71%
Sole
0.00
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares950.69K
TypeSH
Market value$14.33M
7.53%
Sole
0.00
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares698.53K
TypeSH
Market value$13.99M
7.35%
Sole
0.00
Shared
0.00
None
0.00
FIDUS INVT CORP
SOLEShares687.25K
TypeSH
Market value$13.53M
7.11%
Sole
0.00
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares677K
TypeSH
Market value$13.52M
7.10%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares1.09M
TypeSH
Market value$12.58M
6.61%
Sole
0.00
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares655.22K
TypeSH
Market value$10.92M
5.74%
Sole
0.00
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares809.75K
TypeSH
Market value$9.32M
4.90%
Sole
0.00
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares763.42K
TypeSH
Market value$7.83M
4.11%
Sole
0.00
Shared
0.00
None
0.00
PORTMAN RIDGE FIN CORP
SOLEShares56.70K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.85K
TypeSH
Market value$385.1K
0.20%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares3.82K
TypeSH
Market value$268.4K
0.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 503.98K | SH | $27.71M 14.56% | 0.00 | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 1.25M | SH | $18.91M 9.93% | 0.00 | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 682.34K | SH | $16.17M 8.50% | 0.00 | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 701.11K | SH | $15.14M 7.96% | 0.00 | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.01M | SH | $14.67M 7.71% | 0.00 | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 950.69K | SH | $14.33M 7.53% | 0.00 | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 698.53K | SH | $13.99M 7.35% | 0.00 | 0.00 | 0.00 |
FIDUS INVT CORPSOLE | COM | 687.25K | SH | $13.53M 7.11% | 0.00 | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 677K | SH | $13.52M 7.10% | 0.00 | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 1.09M | SH | $12.58M 6.61% | 0.00 | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 655.22K | SH | $10.92M 5.74% | 0.00 | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 809.75K | SH | $9.32M 4.90% | 0.00 | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 763.42K | SH | $7.83M 4.11% | 0.00 | 0.00 | 0.00 |
PORTMAN RIDGE FIN CORPSOLE | COM NEW | 56.70K | SH | $1.03M 0.54% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.85K | SH | $385.1K 0.20% | 0.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 3.82K | SH | $268.4K 0.14% | 0.00 | 0.00 | 0.00 |