Filed: 8/12/2024ACC: 0001754960-24-000421
📋 What this filing means
MELIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $183.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$183.33M
Total AUM (reported)
11.97M
Total Shares
Allocation by class
COM$134.84M73.6%
EQUITY PREMIUM$31.88M17.4%
COM STK$14.26M7.8%
COM NEW$2.34M1.3%
Portfolio Concentration
Top 3$61.65M33.6%
4–10$91.58M50.0%
11–25$30.10M16.4%
Top 3 weight
33.6%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 11.97M
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
11.97M
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
SOLEShares562.53K
TypeSH
Market value$31.88M
17.39%
Sole
0.00
Shared
0.00
None
562.53K
HERCULES CAPITAL INC
SOLEShares732.06K
TypeSH
Market value$14.97M
8.17%
Sole
0.00
Shared
0.00
None
732.06K
ARES CAPITAL CORP
SOLEShares709.94K
TypeSH
Market value$14.80M
8.07%
Sole
0.00
Shared
0.00
None
709.94K
TRINITY CAP INC
SOLEShares1.04M
TypeSH
Market value$14.66M
8.00%
Sole
0.00
Shared
0.00
None
1.04M
BAIN CAP SPECIALTY FIN INC
SOLEShares874.54K
TypeSH
Market value$14.26M
7.78%
Sole
0.00
Shared
0.00
None
874.54K
BLUE OWL CAPITAL CORPORATION
SOLEShares914.66K
TypeSH
Market value$14.05M
7.66%
Sole
0.00
Shared
0.00
None
914.66K
GLADSTONE INVT CORP
SOLEShares969.19K
TypeSH
Market value$13.55M
7.39%
Sole
0.00
Shared
0.00
None
969.19K
OAKTREE SPECIALTY LENDING CO
SOLEShares686.44K
TypeSH
Market value$12.91M
7.04%
Sole
0.00
Shared
0.00
None
686.44K
SIXTH STREET SPECIALTY LENDI
SOLEShares550.19K
TypeSH
Market value$11.75M
6.41%
Sole
0.00
Shared
0.00
None
550.19K
ARBOR REALTY TRUST INC
SOLEShares724.57K
TypeSH
Market value$10.40M
5.67%
Sole
0.00
Shared
0.00
None
724.57K
CAPITAL SOUTHWEST CORP
SOLEShares379.37K
TypeSH
Market value$9.90M
5.40%
Sole
0.00
Shared
0.00
None
379.37K
OMEGA HEALTHCARE INVS INC
SOLEShares225.84K
TypeSH
Market value$7.74M
4.22%
Sole
0.00
Shared
0.00
None
225.84K
SACHEM CAP CORP
SOLEShares2.58M
TypeSH
Market value$6.68M
3.65%
Sole
0.00
Shared
0.00
None
2.58M
RITHM CAPITAL CORP
SOLEShares214.77K
TypeSH
Market value$2.34M
1.28%
Sole
0.00
Shared
0.00
None
214.77K
MANHATTAN BRDG CAP INC
SOLEShares267.65K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
267.65K
LUMENT FINANCE TRUST INC
SOLEShares532.16K
TypeSH
Market value$1.28M
0.70%
Sole
0.00
Shared
0.00
None
532.16K
EXXON MOBIL CORP
SOLEShares3.86K
TypeSH
Market value$443.9K
0.24%
Sole
0.00
Shared
0.00
None
3.86K
ONEOK INC NEW
SOLEShares4.22K
TypeSH
Market value$344.3K
0.19%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 562.53K | SH | $31.88M 17.39% | 0.00 | 0.00 | 562.53K |
HERCULES CAPITAL INCSOLE | COM | 732.06K | SH | $14.97M 8.17% | 0.00 | 0.00 | 732.06K |
ARES CAPITAL CORPSOLE | COM | 709.94K | SH | $14.80M 8.07% | 0.00 | 0.00 | 709.94K |
TRINITY CAP INCSOLE | COM | 1.04M | SH | $14.66M 8.00% | 0.00 | 0.00 | 1.04M |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 874.54K | SH | $14.26M 7.78% | 0.00 | 0.00 | 874.54K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 914.66K | SH | $14.05M 7.66% | 0.00 | 0.00 | 914.66K |
GLADSTONE INVT CORPSOLE | COM | 969.19K | SH | $13.55M 7.39% | 0.00 | 0.00 | 969.19K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 686.44K | SH | $12.91M 7.04% | 0.00 | 0.00 | 686.44K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 550.19K | SH | $11.75M 6.41% | 0.00 | 0.00 | 550.19K |
ARBOR REALTY TRUST INCSOLE | COM | 724.57K | SH | $10.40M 5.67% | 0.00 | 0.00 | 724.57K |
CAPITAL SOUTHWEST CORPSOLE | COM | 379.37K | SH | $9.90M 5.40% | 0.00 | 0.00 | 379.37K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 225.84K | SH | $7.74M 4.22% | 0.00 | 0.00 | 225.84K |
SACHEM CAP CORPSOLE | COM | 2.58M | SH | $6.68M 3.65% | 0.00 | 0.00 | 2.58M |
RITHM CAPITAL CORPSOLE | COM NEW | 214.77K | SH | $2.34M 1.28% | 0.00 | 0.00 | 214.77K |
MANHATTAN BRDG CAP INCSOLE | COM | 267.65K | SH | $1.38M 0.75% | 0.00 | 0.00 | 267.65K |
LUMENT FINANCE TRUST INCSOLE | COM | 532.16K | SH | $1.28M 0.70% | 0.00 | 0.00 | 532.16K |
EXXON MOBIL CORPSOLE | COM | 3.86K | SH | $443.9K 0.24% | 0.00 | 0.00 | 3.86K |
ONEOK INC NEWSOLE | COM | 4.22K | SH | $344.3K 0.19% | 0.00 | 0.00 | 4.22K |