 |
Size ($ in 1000's)
At 03/31/2024: $178,068
At 12/31/2023: $190,304
Melia Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Melia Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Melia Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Melia Wealth LLC.
In the Melia Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Melia Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Melia Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JEPI) |
525,330 |
+21,347 |
$30,396 | | JEPI | 525,330 | +21,347 | $30,396 | | TRINITY CAP INC |
1,027,121 |
+17,154 |
$15,078 | | TRIN | 1,027,121 | +17,154 | $15,078 | | ARES CAPITAL CORP |
701,158 |
+2,629 |
$14,598 | | ARCC | 701,158 | +2,629 | $14,598 | | BLUE OWL CAPITAL CORPORATION |
899,130 |
+899,130 |
$13,829 | | OBDC | 899,130 | +899,130 | $13,829 | | BAIN CAP SPECIALTY FIN INC |
859,352 |
-91,335 |
$13,475 | | BCSF | 859,352 | -91,335 | $13,475 | | GLADSTONE INVT CORP |
945,539 |
+945,539 |
$13,455 | | GAIN | 945,539 | +945,539 | $13,455 | | OAKTREE SPECIALTY LENDING CO |
669,800 |
+669,800 |
$13,168 | | OCSL | 669,800 | +669,800 | $13,168 | | HERCULES CAPITAL INC |
691,540 |
+36,325 |
$12,759 | | HTGC | 691,540 | +36,325 | $12,759 | | SIXTH STREET SPECIALTY LENDI |
540,005 |
-161,102 |
$11,572 | | TSLX | 540,005 | -161,102 | $11,572 | | SACHEM CAP CORP |
2,252,420 |
+2,252,420 |
$10,046 | | SACH | 2,252,420 | +2,252,420 | $10,046 | | ARBOR REALTY TRUST INC |
715,178 |
-530,273 |
$9,476 | | ABR | 715,178 | -530,273 | $9,476 | | CAPITAL SOUTHWEST CORP |
372,073 |
-310,264 |
$9,287 | | CSWC | 372,073 | -310,264 | $9,287 | | OMEGA HEALTHCARE INVS INC |
221,015 |
+221,015 |
$7,000 | | OHI | 221,015 | +221,015 | $7,000 | | RITHM CAPITAL CORP |
212,401 |
+212,401 |
$2,370 | | RITM | 212,401 | +212,401 | $2,370 | | LUMENT FINANCE TRUST INC |
196,573 |
+196,573 |
$489 | | LFT | 196,573 | +196,573 | $489 | | EXXON MOBIL CORP |
3,861 |
+9 |
$449 | | XOM | 3,861 | +9 | $449 | | MANHATTAN BRDG CAP INC |
62,161 |
+62,161 |
$315 | | LOAN | 62,161 | +62,161 | $315 |
See Full List: All Stocks Held By Melia Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Melia Wealth LLC
|
|
