Melia Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964047

Type: FundHoldings: 19Value: $193.9MLatest: 2025Q1

Melia Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "ABR",
  "ARCC",
  "TSLX",
  "BCSF",
  "LFT",
  "OKE",
  "HTGC",
  "RITM",
  "SACH",
  "CSWC",
  "LOAN",
  "GAIN",
  "OHI",
  "TRIN",
  null,
  null,
  null,
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 19
Total Value: 193859180
Accession Number: 0001946654-25-000003
Form Type: 13F-HR
CIK: melia-wealth
Manager Name: Melia-Wealth

Data Enrichment

84% identified

16 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $193.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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46641Q332

Shares:611.9K

Value:$35.0M

% of Portfolio:18.0% ($35.0M/$193.9M)

Trinity Capital Inc.

TRIN|896442308

Shares:1.1M

Value:$16.7M

% of Portfolio:8.6% ($16.7M/$193.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:752.6K

Value:$16.7M

% of Portfolio:8.6% ($16.7M/$193.9M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:931.9K

Value:$15.5M

% of Portfolio:8.0% ($15.5M/$193.9M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:1.0M

Value:$14.7M

% of Portfolio:7.6% ($14.7M/$193.9M)

Hercules Capital, Inc.

HTGC|427096508

Shares:762.5K

Value:$14.6M

% of Portfolio:7.6% ($14.6M/$193.9M)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:1.1M

Value:$14.5M

% of Portfolio:7.5% ($14.5M/$193.9M)

67401P405

Shares:879.5K

Value:$13.5M

% of Portfolio:7.0% ($13.5M/$193.9M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:593.7K

Value:$13.3M

% of Portfolio:6.9% ($13.3M/$193.9M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:422.3K

Value:$9.4M

% of Portfolio:4.9% ($9.4M/$193.9M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:776.5K

Value:$9.1M

% of Portfolio:4.7% ($9.1M/$193.9M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:235.4K

Value:$9.0M

% of Portfolio:4.6% ($9.0M/$193.9M)

Sachem Capital Corp.

SACH|78590A109

Shares:3.3M

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$193.9M)

Rithm Capital Corp.

RITM|64828T201

Shares:226.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$193.9M)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

Shares:360.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$193.9M)

Lument Finance Trust, Inc.

LFT|55025L108

Shares:749.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$193.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$471.1K

% of Portfolio:0.2% ($471.1K/$193.9M)

46654Q203

Shares:8.9K

Value:$462.6K

% of Portfolio:0.2% ($462.6K/$193.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.4K

Value:$432.9K

% of Portfolio:0.2% ($432.9K/$193.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	611.9K	QoQ +1.83% (+11.0K) YoY +16.47% (+86.6K)	All Managers (Combined)	$35.0M	18.0% ($35.0M/$193.9M)	QoQ +1.14% (+$397.0K) YoY +15.02% (+$4.6M)
Trinity Capital Inc.(TRINcusip896442308)	1.1M	QoQ +0.63% (+7.0K) YoY +7.47% (+76.8K)	All Managers (Combined)	$16.7M	8.6% ($16.7M/$193.9M)	QoQ +5.43% (+$862.7K) YoY +10.99% (+$1.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	752.6K	QoQ +0.74% (+5.6K) YoY +7.34% (+51.5K)	All Managers (Combined)	$16.7M	8.6% ($16.7M/$193.9M)	QoQ +1.99% (+$325.5K) YoY +14.24% (+$2.1M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	931.9K	QoQ +1.36% (-12.5K) YoY +8.44% (+72.6K)	All Managers (Combined)	$15.5M	8.0% ($15.5M/$193.9M)	QoQ -3.95% (-$637.7K) YoY +14.80% (+$2.0M)
Blue Owl Capital Corp(OBDCcusip69121K104)	1.0M	QoQ +2.82% (-27.5K) YoY +11.40% (+102.6K)	All Managers (Combined)	$14.7M	7.6% ($14.7M/$193.9M)	QoQ -0.30% (-$44.4K) YoY +6.19% (+$856.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	762.5K	QoQ +0.28% (-2.2K) YoY +10.26% (+71.0K)	All Managers (Combined)	$14.6M	7.6% ($14.6M/$193.9M)	QoQ -4.10% (-$627.8K) YoY +14.80% (+$1.9M)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	1.1M	QoQ +4.24% (+44.4K) YoY +15.15% (+143.3K)	All Managers (Combined)	$14.5M	7.5% ($14.5M/$193.9M)	QoQ +5.11% (+$707.8K) YoY +8.11% (+$1.1M)
(cusip67401P405)✕	879.5K	QoQ +9.77% (+78.3K) YoY +31.31% (+209.7K)	All Managers (Combined)	$13.5M	7.0% ($13.5M/$193.9M)	QoQ +10.34% (+$1.3M) YoY +2.59% (+$341.2K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	593.7K	QoQ +1.76% (+10.3K) YoY +9.95% (+53.7K)	All Managers (Combined)	$13.3M	6.9% ($13.3M/$193.9M)	QoQ +6.92% (+$860.0K) YoY +14.82% (+$1.7M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	422.3K	QoQ +5.16% (+20.7K) YoY +13.50% (+50.2K)	All Managers (Combined)	$9.4M	4.9% ($9.4M/$193.9M)	QoQ +7.57% (+$663.4K) YoY +1.49% (+$139.0K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	776.5K	QoQ +2.93% (-22.2K) YoY +8.57% (-61.4K)	All Managers (Combined)	$9.1M	4.7% ($9.1M/$193.9M)	QoQ -12.66% (-$1.3M) YoY -3.71% (-$351.8K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	235.4K	QoQ +1.07% (+2.5K) YoY +6.49% (+14.4K)	All Managers (Combined)	$9.0M	4.6% ($9.0M/$193.9M)	QoQ +1.68% (+$148.5K) YoY +28.04% (+$2.0M)
Sachem Capital Corp.(SACHcusip78590A109)	3.3M	QoQ -4.63% (-158.2K) YoY +44.55% (-1.0M)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$193.9M)	QoQ -18.05% (-$832.2K) YoY -62.40% (-$6.3M)
Rithm Capital Corp.(RITMcusip64828T201)	226.3K	QoQ +1.46% (+3.3K) YoY +6.53% (+13.9K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$193.9M)	QoQ +7.26% (+$175.6K) YoY +9.30% (+$220.6K)
MANHATTAN BRIDGE CAPITAL, INC(LOANcusip562803106)	360.9K	QoQ +2.78% (+9.8K) YoY +480.61% (+298.8K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$193.9M)	QoQ +8.47% (+$166.6K) YoY +578.15% (+$1.8M)
Lument Finance Trust, Inc.(LFTcusip55025L108)	749.0K	QoQ +2.97% (+21.7K) YoY +281.04% (+552.5K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$193.9M)	QoQ +4.17% (+$78.4K) YoY +299.40% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ 0.00% (+0) YoY +2.59% (+100)	All Managers (Combined)	$471.1K	0.2% ($471.1K/$193.9M)	QoQ +10.56% (+$45.0K) YoY +4.96% (+$22.3K)
(cusip46654Q203)✕	8.9K	QoQ +33.42% (+2.2K) YoY NEW(+8.9K)	All Managers (Combined)	$462.6K	0.2% ($462.6K/$193.9M)	QoQ +22.53% (+$85.1K) YoY NEW(+$462.6K)
ONEOK INC /NEW/(OKEcusip682680103)	4.4K	QoQ 0.00% (-0) YoY +14.15% (+541)	All Managers (Combined)	$432.9K	0.2% ($432.9K/$193.9M)	QoQ -1.17% (-$5.1K) YoY +41.28% (+$126.5K)