Filed: 4/10/2024ACC: 0001754960-24-000114
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $178.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$178.07M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$131.83M74.0%
EQUITY PREMIUM$30.40M17.1%
COM STK$13.47M7.6%
COM NEW$2.37M1.3%
Portfolio Concentration
Top 3$60.07M33.7%
4–10$88.30M49.6%
11–25$29.69M16.7%
Top 3 weight
33.7%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 10.90M
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
10.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares525.33K
TypeSH
Market value$30.40M
17.07%
Sole
0.00
Shared
0.00
None
525.33K
TRINITY CAP INC
SOLEShares1.03M
TypeSH
Market value$15.08M
8.47%
Sole
0.00
Shared
0.00
None
1.03M
ARES CAPITAL CORP
SOLEShares701.16K
TypeSH
Market value$14.60M
8.20%
Sole
0.00
Shared
0.00
None
701.16K
BLUE OWL CAPITAL CORPORATION
SOLEShares899.13K
TypeSH
Market value$13.83M
7.77%
Sole
0.00
Shared
0.00
None
899.13K
BAIN CAP SPECIALTY FIN INC
SOLEShares859.35K
TypeSH
Market value$13.47M
7.57%
Sole
0.00
Shared
0.00
None
859.35K
GLADSTONE INVT CORP
SOLEShares945.54K
TypeSH
Market value$13.46M
7.56%
Sole
0.00
Shared
0.00
None
945.54K
OAKTREE SPECIALTY LENDING CO
SOLEShares669.80K
TypeSH
Market value$13.17M
7.40%
Sole
0.00
Shared
0.00
None
669.80K
HERCULES CAPITAL INC
SOLEShares691.54K
TypeSH
Market value$12.76M
7.17%
Sole
0.00
Shared
0.00
None
691.54K
SIXTH STREET SPECIALTY LENDI
SOLEShares540K
TypeSH
Market value$11.57M
6.50%
Sole
0.00
Shared
0.00
None
540K
SACHEM CAP CORP
SOLEShares2.25M
TypeSH
Market value$10.05M
5.64%
Sole
0.00
Shared
0.00
None
2.25M
ARBOR REALTY TRUST INC
SOLEShares715.18K
TypeSH
Market value$9.48M
5.32%
Sole
0.00
Shared
0.00
None
715.18K
CAPITAL SOUTHWEST CORP
SOLEShares372.07K
TypeSH
Market value$9.29M
5.22%
Sole
0.00
Shared
0.00
None
372.07K
OMEGA HEALTHCARE INVS INC
SOLEShares221.01K
TypeSH
Market value$7.00M
3.93%
Sole
0.00
Shared
0.00
None
221.01K
RITHM CAPITAL CORP
SOLEShares212.40K
TypeSH
Market value$2.37M
1.33%
Sole
0.00
Shared
0.00
None
212.40K
LUMENT FINANCE TRUST INC
SOLEShares196.57K
TypeSH
Market value$489.5K
0.27%
Sole
0.00
Shared
0.00
None
196.57K
EXXON MOBIL CORP
SOLEShares3.86K
TypeSH
Market value$448.8K
0.25%
Sole
0.00
Shared
0.00
None
3.86K
MANHATTAN BRDG CAP INC
SOLEShares62.16K
TypeSH
Market value$314.5K
0.18%
Sole
0.00
Shared
0.00
None
62.16K
ONEOK INC NEW
SOLEShares3.82K
TypeSH
Market value$306.4K
0.17%
Sole
0.00
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 525.33K | SH | $30.40M 17.07% | 0.00 | 0.00 | 525.33K |
TRINITY CAP INCSOLE | COM | 1.03M | SH | $15.08M 8.47% | 0.00 | 0.00 | 1.03M |
ARES CAPITAL CORPSOLE | COM | 701.16K | SH | $14.60M 8.20% | 0.00 | 0.00 | 701.16K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 899.13K | SH | $13.83M 7.77% | 0.00 | 0.00 | 899.13K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 859.35K | SH | $13.47M 7.57% | 0.00 | 0.00 | 859.35K |
GLADSTONE INVT CORPSOLE | COM | 945.54K | SH | $13.46M 7.56% | 0.00 | 0.00 | 945.54K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 669.80K | SH | $13.17M 7.40% | 0.00 | 0.00 | 669.80K |
HERCULES CAPITAL INCSOLE | COM | 691.54K | SH | $12.76M 7.17% | 0.00 | 0.00 | 691.54K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 540K | SH | $11.57M 6.50% | 0.00 | 0.00 | 540K |
SACHEM CAP CORPSOLE | COM | 2.25M | SH | $10.05M 5.64% | 0.00 | 0.00 | 2.25M |
ARBOR REALTY TRUST INCSOLE | COM | 715.18K | SH | $9.48M 5.32% | 0.00 | 0.00 | 715.18K |
CAPITAL SOUTHWEST CORPSOLE | COM | 372.07K | SH | $9.29M 5.22% | 0.00 | 0.00 | 372.07K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 221.01K | SH | $7.00M 3.93% | 0.00 | 0.00 | 221.01K |
RITHM CAPITAL CORPSOLE | COM NEW | 212.40K | SH | $2.37M 1.33% | 0.00 | 0.00 | 212.40K |
LUMENT FINANCE TRUST INCSOLE | COM | 196.57K | SH | $489.5K 0.27% | 0.00 | 0.00 | 196.57K |
EXXON MOBIL CORPSOLE | COM | 3.86K | SH | $448.8K 0.25% | 0.00 | 0.00 | 3.86K |
MANHATTAN BRDG CAP INCSOLE | COM | 62.16K | SH | $314.5K 0.18% | 0.00 | 0.00 | 62.16K |
ONEOK INC NEWSOLE | COM | 3.82K | SH | $306.4K 0.17% | 0.00 | 0.00 | 3.82K |