Melia Wealth LLC Top Holdings and 13F Report (2024) → Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (From Banyan Hill Publishing) (Ad) About Melia Wealth LLCInvestment ActivityMelia Wealth LLC has $178.07 million in total holdings as of March 31, 2024.Melia Wealth LLC owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 35.32% of the portfolio was purchased this quarter.About 43.50% of the portfolio was sold this quarter.This quarter, Melia Wealth LLC has purchased 16 new stocks and bought additional shares in 5 stocks.Melia Wealth LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $30,395,567Trinity Capital $15,078,131Ares Capital $14,598,100Blue Owl Capital $13,828,619Bain Capital Specialty Finance $13,474,643 Largest New Holdings this Quarter Blue Owl Capital $13,828,619 HoldingGladstone Investment $13,455,020 HoldingOaktree Specialty Lending $13,168,268 HoldingSachem Capital $10,045,793 HoldingOmega Healthcare Investors $6,999,548 Holding Largest Purchases this Quarter Blue Owl Capital 899,130 shares (about $13.83M)Gladstone Investment 945,539 shares (about $13.46M)Oaktree Specialty Lending 669,800 shares (about $13.17M)Sachem Capital 2,252,420 shares (about $10.05M)Omega Healthcare Investors 221,015 shares (about $7.00M) Largest Sales this Quarter Capital Southwest 310,264 shares (about $7.74M)Arbor Realty Trust 530,273 shares (about $7.03M)Sixth Street Specialty Lending 161,102 shares (about $3.45M)Bain Capital Specialty Finance 91,335 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMelia Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$30,395,567$1,235,136 ▲4.2%525,33017.1%ETFTRINTrinity Capital$15,078,131$251,821 ▲1.7%1,027,1218.5%FinanceARCCAres Capital$14,598,100$54,736 ▲0.4%701,1588.2%FinanceOBDCBlue Owl Capital$13,828,619$13,828,619 ▲New Holding899,1307.8%FinanceBCSFBain Capital Specialty Finance$13,474,643$1,432,133 ▼-9.6%859,3527.6%FinanceGAINGladstone Investment$13,455,020$13,455,020 ▲New Holding945,5397.6%FinanceOCSLOaktree Specialty Lending$13,168,268$13,168,268 ▲New Holding669,8007.4%FinanceHTGCHercules Capital$12,758,915$670,196 ▲5.5%691,5407.2%FinanceTSLXSixth Street Specialty Lending$11,572,304$3,452,415 ▼-23.0%540,0056.5%FinanceSACHSachem Capital$10,045,793$10,045,793 ▲New Holding2,252,4205.6%FinanceABRArbor Realty Trust$9,476,107$7,026,116 ▼-42.6%715,1785.3%FinanceCSWCCapital Southwest$9,286,945$7,744,192 ▼-45.5%372,0735.2%FinanceOHIOmega Healthcare Investors$6,999,548$6,999,548 ▲New Holding221,0153.9%FinanceRITMRithm Capital$2,370,395$2,370,395 ▲New Holding212,4011.3%FinanceLFTLument Finance Trust$489,467$489,467 ▲New Holding196,5730.3%FinanceXOMExxon Mobil$448,803$1,046 ▲0.2%3,8610.3%Oils/EnergyLOANManhattan Bridge Capital$314,535$314,535 ▲New Holding62,1610.2%FinanceOKEONEOK$306,4100.0%3,8220.2%Oils/EnergyFDUSFidus Investment$0$13,531,904 ▼-100.0%00.0%FinanceFSKFS KKR Capital$0$13,519,659 ▼-100.0%00.0%FinanceTCPCBlackRock TCP Capital$0$12,577,058 ▼-100.0%00.0%FinanceLADRLadder Capital$0$9,320,167 ▼-100.0%00.0%FinanceRCReady Capital$0$7,825,111 ▼-100.0%00.0%FinancePTMNPortman Ridge Finance$0$1,031,280 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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