The Analysis of Melia Wealth LLC's Holdings
Currently, Melia Wealth LLC holds 23 types of securities in its portfolio with a total value $228.4M. In the most recent quarter, they have increased their positions in YBTC (+383.2K shares, valued at $17.2M), PFFA (+277.4K shares, valued at $6.0M), OCSL (+225.4K shares, valued at $2.9M); decreased their positions in JEPI (-260.4K shares, valued at $14.9M), SACH (-256.4K shares, valued at $284.6K), OKE (-165 shares, valued at $12.0K); initiated new positions in AAPL (+1.1K shares, valued at $280.1K), YETH (+9.7K shares, valued at $258.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEPI J P MORGAN EXCHANGE TRADED F384.9K shares-40.36%2025-09-302025-11-12
TRIN TRINITY CAP INC1.2M shares2.64%2025-09-302025-11-12 YBTC ROUNDHILL ETF TRUST387.7K shares8434.47%2025-09-302025-11-12 GAIN GLADSTONE INVT CORP1.2M shares5.70%2025-09-302025-11-12 ARCC ARES CAPITAL CORP801.7K shares2.83%2025-09-302025-11-12 BCSF BAIN CAP SPECIALTY FIN INC1.1M shares13.37%2025-09-302025-11-12 OCSL OAKTREE SPECIALTY LENDING CO1.2M shares22.76%2025-09-302025-11-12 PFFA ETFIS SER TR I724.7K shares62.03%2025-09-302025-11-12 HTGC HERCULES CAPITAL INC813.5K shares2.51%2025-09-302025-11-12 OBDC BLUE OWL CAPITAL CORPORATION1.2M shares10.84%2025-09-302025-11-12 TSLX SIXTH STREET SPECIALTY LENDI622.9K shares1.30%2025-09-302025-11-12 ABR ARBOR REALTY TRUST INC969.9K shares9.07%2025-09-302025-11-12 CSWC CAPITAL SOUTHWEST CORP490.5K shares5.48%2025-09-302025-11-12 OHI OMEGA HEALTHCARE INVS INC245.3K shares1.58%2025-09-302025-11-12 SACH SACHEM CAP CORP2.9M shares-8.07%2025-09-302025-11-12 RITM RITHM CAPITAL CORP239.3K shares2.36%2025-09-302025-11-12 LOAN MANHATTAN BRDG CAP INC436.5K shares15.30%2025-09-302025-11-12 LFT LUMENT FINANCE TRUST INC946.4K shares20.62%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F21.0K shares60.04%2025-09-302025-11-12 XOM EXXON MOBIL CORP4.0K shares0.00%2025-09-302025-11-12 OKE ONEOK INC NEW4.2K shares-3.78%2025-09-302025-11-12 AAPL APPLE INC1.1K sharesnew addition2025-09-302025-11-12 YETH ROUNDHILL ETF TRUST9.7K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available