Melia Wealth LLC
CIK Number: 0001964047
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 611.88K | +1.84% | 34.96M | 55.41 | 18.04% | Share |
| 2 | TRIN | Trinity Capital... | 16.11 | -0.09% | 1.1M | +0.64% | 16.74M | 14.5 | 8.63% | Share |
| 3 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 752.63K | +0.75% | 16.68M | 20.12 | 8.60% | Share |
| 4 | BCSF | Bain Capital Sp... | 15.25 | +0.13% | 931.92K | +1.36% | 15.47M | 15.21 | 7.98% | Share |
| 5 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 1M | +2.83% | 14.68M | 15.24 | 7.58% | Share |
| 6 | HTGC | Hercules Capita... | 19.34 | -0.49% | 762.51K | +0.28% | 14.65M | 17.08 | 7.56% | Share |
| 7 | GAIN | Gladstone Inves... | 14.47 | -0.41% | 1.09M | +4.25% | 14.55M | 13.99 | 7.50% | Share |
| 8 | OCSL | Oaktree Special... | 13.61 | -0.66% | 879.52K | +9.77% | 13.51M | 18.52 | 6.97% | Share |
| 9 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 593.75K | +1.76% | 13.29M | 21.57 | 6.85% | Share |
| 10 | CSWC | Capital Southwe... | 22.86 | -0.52% | 422.31K | +5.16% | 9.43M | 23.65 | 4.86% | Share |
| 11 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 776.54K | +2.94% | 9.12M | 15.05 | 4.71% | Share |
| 12 | OHI | Omega Healthcar... | 40.84 | +1.09% | 235.37K | +1.07% | 8.96M | 32.15 | 4.62% | Share |
| 13 | SACH | Sachem Capital ... | 1.13 | +0.45% | 3.26M | -4.63% | 3.78M | 3.25 | 1.95% | Share |
| 14 | RITM | Rithm Capital C... | 12.37 | +0.20% | 226.29K | +1.46% | 2.59M | 10.94 | 1.34% | Share |
| 15 | LOAN | Manhattan Bridg... | 5.37 | -0.37% | 360.92K | +2.78% | 2.13M | 5.29 | 1.10% | Share |
| 16 | LFT | Lument Finance ... | 2.17 | -1.59% | 749.03K | +2.98% | 1.95M | 2.4 | 1.01% | Share |
| 17 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.96K | 0.00% | 471.08K | 100.98 | 0.24% | Share |
| 18 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 8.93K | +33.42% | 462.6K | 55.23 | 0.24% | Share |
| 19 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 4.36K | 0.00% | 432.9K | 72.79 | 0.22% | Share |