Latest Melia Wealth LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Melia Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Melia Wealth LLC reported an equity portfolio of $178.1 Millions as of 31 Mar, 2024.
The top stock holdings of Melia Wealth LLC are BBAX, TRIN, . The fund has invested 17.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.5% of portfolio in TRINITY CAP INC.
The fund managers got completely rid off FIDUS INVT CORP (FDUS), FS KKR CAP CORP (FSK) and BLACKROCK TCP CAPITAL CORP (TCPC) stocks. They significantly reduced their stock positions in CAPITAL SOUTHWEST CORP (CSWC), ARBOR REALTY TRUST INC (ABR) and SIXTH STREET SPECIALTY LENDI (TSLX). Melia Wealth LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION, GLADSTONE INVT CORP (GAIN) and OAKTREE SPECIALTY LENDING CO (OCSL). The fund showed a lot of confidence in some stocks as they added substantially to HERCULES CAPITAL INC (HTGC), J P MORGAN EXCHANGE TRADED F (BBAX) and TRINITY CAP INC (TRIN).
The top stock holdings of Melia Wealth LLC are BBAX, TRIN, . The fund has invested 17.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.5% of portfolio in TRINITY CAP INC.
The fund managers got completely rid off FIDUS INVT CORP (FDUS), FS KKR CAP CORP (FSK) and BLACKROCK TCP CAPITAL CORP (TCPC) stocks. They significantly reduced their stock positions in CAPITAL SOUTHWEST CORP (CSWC), ARBOR REALTY TRUST INC (ABR) and SIXTH STREET SPECIALTY LENDI (TSLX). Melia Wealth LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION, GLADSTONE INVT CORP (GAIN) and OAKTREE SPECIALTY LENDING CO (OCSL). The fund showed a lot of confidence in some stocks as they added substantially to HERCULES CAPITAL INC (HTGC), J P MORGAN EXCHANGE TRADED F (BBAX) and TRINITY CAP INC (TRIN).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAPITAL CORPORATION | 13,828,600 |
| GLADSTONE INVT CORP | 13,455,000 |
| OAKTREE SPECIALTY LENDING CO | 13,168,300 |
| SACHEM CAP CORP | 10,045,800 |
| OMEGA HEALTHCARE INVS INC | 6,999,550 |
| RITHM CAPITAL CORP | 2,370,400 |
| LUMENT FINANCE TRUST INC | 489,467 |
| MANHATTAN BRDG CAP INC | 314,535 |
New stocks bought by Melia Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERCULES CAPITAL INC | 5.54 |
| J P MORGAN EXCHANGE TRADED F | 4.24 |
| TRINITY CAP INC | 1.7 |
| ARES CAPITAL CORP | 0.38 |
| EXXON MOBIL CORP | 0.23 |
Additions to existing portfolio by Melia Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL SOUTHWEST CORP | -45.47 |
| ARBOR REALTY TRUST INC | -42.58 |
| SIXTH STREET SPECIALTY LENDI | -22.98 |
| BAIN CAP SPECIALTY FIN INC | -9.61 |
Melia Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK TCP CAPITAL CORP | -12,577,100 |
| LADDER CAP CORP | -9,320,170 |
| READY CAPITAL CORP | -7,825,110 |
| FIDUS INVT CORP | -13,531,900 |
| FS KKR CAP CORP | -13,519,700 |
| PORTMAN RIDGE FIN CORP | -1,031,280 |
Melia Wealth LLC got rid off the above stocks
Current Stock Holdings of Melia Wealth LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 5.32 | 715,178 | 9,476,110 | REDUCED | -42.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17.07 | 525,330 | 30,395,600 | ADDED | 4.24 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 7.57 | 859,352 | 13,474,600 | REDUCED | -9.61 | |
| CSWC | CAPITAL SOUTHWEST CORP | 5.22 | 372,073 | 9,286,940 | REDUCED | -45.47 | |
| FDUS | FIDUS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAIN | GLADSTONE INVT CORP | 7.56 | 945,539 | 13,455,000 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 7.16 | 691,540 | 12,758,900 | ADDED | 5.54 | |
| LADR | LADDER CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFT | LUMENT FINANCE TRUST INC | 0.28 | 196,573 | 489,467 | NEW | ||
| LOAN | MANHATTAN BRDG CAP INC | 0.18 | 62,161 | 314,535 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 7.39 | 669,800 | 13,168,300 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 3.93 | 221,015 | 6,999,550 | NEW | ||
| OKE | ONEOK INC NEW | 0.17 | 3,822 | 306,410 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 1.33 | 212,401 | 2,370,400 | NEW | ||
| SACH | SACHEM CAP CORP | 5.64 | 2,252,420 | 10,045,800 | NEW | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIN | TRINITY CAP INC | 8.47 | 1,027,120 | 15,078,100 | ADDED | 1.7 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6.50 | 540,005 | 11,572,300 | REDUCED | -22.98 | |
| XOM | EXXON MOBIL CORP | 0.25 | 3,861 | 448,803 | ADDED | 0.23 | |
| ARES CAPITAL CORP | 8.20 | 701,158 | 14,598,100 | ADDED | 0.38 | ||
| BLUE OWL CAPITAL CORPORATION | 7.77 | 899,130 | 13,828,600 | NEW | |||
| PORTMAN RIDGE FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |