Melia Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Melia Wealth LLC reported 18 stock positions worth $178.1 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 17.1% of the portfolio, followed by Trinity Capital (TRIN, 8.5%) and Ares Capital (ARCC, 8.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 5 and reduced 4. The biggest buy was a new position in Blue Owl Capital (OBDC) and the biggest sale an exit from Fidus Investment (FDUS).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $178.1M (Q1 2024)
- SEC Filing
- 0001754960-24-000114 ↗ filed Apr 10, 2024
Holdings Value
Holdings 18 stocks · $178.1M
| JEPI JPMorgan Equity Premium Inco | 17.07% | 525,330 | $30.4M | Add +4.2% |
| TRIN Trinity Capital Inc. | 8.47% | 1,027,121 | $15.1M | Add +1.7% |
| ARCC Ares Capital Corp. | 8.20% | 701,158 | $14.6M | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 7.77% | 899,130 | $13.8M | New |
| BCSF Bain Capital Specialty Finan | 7.57% | 859,352 | $13.5M | Reduce -9.6% |
| GAIN Gladstone Investment Corp. | 7.56% | 945,539 | $13.5M | New |
| OCSL Oaktree Specialty Lending Co. | 7.40% | 669,800 | $13.2M | New |
| HTGC Hercules Capital Inc. | 7.17% | 691,540 | $12.8M | Add +5.5% |
| TSLX Sixth Street Specialty Lendi | 6.50% | 540,005 | $11.6M | Reduce -23.0% |
| SACH Sachem Capital Corp. | 5.64% | 2,252,420 | $10.0M | New |
| ABR Arbor Realty Trust Inc. | 5.32% | 715,178 | $9.5M | Reduce -42.6% |
| CSWC Capital Southwest Corp. | 5.22% | 372,073 | $9.3M | Reduce -45.5% |
| OHI Omega Healthcare Investors | 3.93% | 221,015 | $7.0M | New |
| RITM Rithm Capital Corp. | 1.33% | 212,401 | $2.4M | New |
| LUMENT FINANCE TRUST INC | 0.27% | 196,573 | $489K | New |
| XOM Exxon Mobil Corp. | 0.25% | 3,861 | $449K | Add +0.2% |
| LOAN Manhattan Bridge Capital Inc. | 0.18% | 62,161 | $315K | New |
| OKE Oneok Inc. | 0.17% | 3,822 | $306K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FDUS Fidus Investment Corp. | Sold out | 0.00% | −7.11 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −7.10 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −6.61 |
| LADR Ladder Capital Corp.-REIT | Sold out | 0.00% | −4.90 |
| ABR Arbor Realty Trust Inc. | Reduce -42.6% | 5.32% | −4.61 |
| RC Ready Capital Corp. | Sold out | 0.00% | −4.11 |
| CSWC Capital Southwest Corp. | Reduce -45.5% | 5.22% | −3.28 |
| TSLX Sixth Street Specialty Lendi | Reduce -23.0% | 6.50% | −1.46 |
| BCIC BCP Investment Corp. | Sold out | 0.00% | −0.54 |
| BCSF Bain Capital Specialty Finan | Reduce -9.6% | 7.57% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| OBDC Blue Owl Capital Corp. | New | 7.77% | +7.77 |
| GAIN Gladstone Investment Corp. | New | 7.56% | +7.56 |
| OCSL Oaktree Specialty Lending Co. | New | 7.40% | +7.40 |
| SACH Sachem Capital Corp. | New | 5.64% | +5.64 |
| OHI Omega Healthcare Investors | New | 3.93% | +3.93 |
| JEPI JPMorgan Equity Premium Inco | Add +4.2% | 17.07% | +2.51 |
| HTGC Hercules Capital Inc. | Add +5.5% | 7.17% | +1.43 |
| RITM Rithm Capital Corp. | New | 1.33% | +1.33 |
| ARCC Ares Capital Corp. | Add +0.4% | 8.20% | +0.85 |
| TRIN Trinity Capital Inc. | Add +1.7% | 8.47% | +0.76 |
| LUMENT FINANCE TRUST INC | New | 0.27% | +0.27 |
| LOAN Manhattan Bridge Capital Inc. | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.25% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $173.7M | PFFA, TRIN, JEPI, YBTC, BCSF |
| Q1 2026 | 22 | $206.6M | JEPI, TRIN, PFFA, GAIN, ARCC |
| Q4 2025 | 23 | $216.3M | JEPI, TRIN, ARCC, PFFA, BCSF |
| Q3 2025 | 23 | $228.4M | JEPI, TRIN, YBTC, GAIN, ARCC |
| Q2 2025 | 21 | $208.8M | JEPI, ARCC, GAIN, TRIN, OBDC |
| Q1 2025 | 19 | $193.9M | JEPI, TRIN, ARCC, BCSF, OBDC |
| Q4 2024 | 19 | $191.5M | JEPI, ARCC, BCSF, TRIN, HTGC |
| Q3 2024 | 20 | $193.2M | JEPI, ARCC, BCSF, HTGC, GAIN |
| Q2 2024 | 18 | $183.3M | JEPI, HTGC, ARCC, TRIN, BCSF |
| Q1 2024 | 18 | $178.1M | JEPI, TRIN, ARCC, OBDC, BCSF |