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View AllLatest 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 $190.3 Millions as of 31 Dec, 2023.
The top stock holdings of Melia Wealth LLC are BBAX, ABR, CSWC. The fund has invested 14.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.9% of portfolio in ARBOR REALTY TRUST INC.
Melia Wealth LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ARBOR REALTY TRUST INC (ABR) and CAPITAL SOUTHWEST CORP (CSWC).
The top stock holdings of Melia Wealth LLC are BBAX, ABR, CSWC. The fund has invested 14.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.9% of portfolio in ARBOR REALTY TRUST INC.
Melia Wealth LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ARBOR REALTY TRUST INC (ABR) and CAPITAL SOUTHWEST CORP (CSWC).
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 |