Melia Wealth LLC

CIK Number: 0001964047

193.86M
Market Value
19
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 JEPI JPMorgan Equity...
56.44
+0.13% 600.84K +2.35% 34.57M 55.37 18.05%
2 ARCC Ares Capital Co...
21.77
+1.00% 747.04K +2.44% 16.35M 20.11 8.54%
3 BCSF Bain Capital Sp...
14.94
+0.81% 919.38K +2.82% 16.11M 15.19 8.41%
4 TRIN Trinity Capital...
14.52
+2.04% 1.1M +3.02% 15.87M 14.5 8.29%
5 HTGC Hercules Capita...
18.16
+1.14% 760.36K +2.26% 15.28M 17.07 7.97%
6 OBDC Blue Owl Capita...
14.65
+1.38% 974.16K +2.98% 14.73M 15.25 7.69%
7 GAIN Gladstone Inves...
14.09
+0.43% 1.04M +3.60% 13.84M 14.02 7.22%
8 TSLX Sixth Street Sp...
23.54
+1.64% 583.48K +3.37% 12.43M 21.56 6.49%
9 OCSL Oaktree Special...
13.59
+0.18% 801.22K +5.17% 12.24M 18.82 6.39%
10 ABR Arbor Realty Tr...
10.73
+2.73% 754.37K +2.18% 10.45M 15.15 5.45%
11 OHI Omega Healthcar...
36.74
+0.30% 232.87K +1.70% 8.81M 32.09 4.60%
12 CSWC Capital Southwe...
21.78
+2.35% 401.58K +3.30% 8.76M 23.72 4.57%
13 SACH Sachem Capital ...
1.09
+1.39% 3.41M +2.52% 4.61M 3.25 2.41%
14 RITM Rithm Capital C...
11.40
+1.33% 223.03K +1.76% 2.42M 10.93 1.26%
15 LOAN Manhattan Bridg...
5.28
+0.19% 351.14K +3.02% 1.97M 5.27 1.03%
16 LFT Lument Finance ...
2.25
-0.66% 727.37K +3.47% 1.88M 2.4 0.98%
17 OKE ONEOK, Inc.
81.22
+1.28% 4.36K -4.38% 438.05K 72.79 0.23%
18 XOM Exxon Mobil Cor...
110.07
+1.57% 3.96K -3.01% 426.08K 100.98 0.22%
19 JEPQ JPMorgan Nasdaq...
54.14
+0.45% 6.7K +100.00% 377.52K 56.38 0.20%