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| Name: |
Melia Wealth LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74145-9003 |
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data |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$34,963,000 |
611,883 |
18.04% |
397,000 |
11,048 |
0.068 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
2 |
- |
$14.34 |
$16,736,000 |
1,103,949 |
8.63% |
863,000 |
6,980 |
4.167 |
N/A |
|
|
ARCC |
Ares Capital Corp |
3 |
- |
$21.95 |
$16,678,000 |
752,630 |
8.6% |
325,000 |
5,586 |
0.178 |
Closed - End Fund - Debt |
|
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BCSF |
Bain Capital Specialty Fina... |
4 |
- |
$0.00 |
$15,470,000 |
931,917 |
7.98% |
-638,000 |
12,538 |
1.443 |
N/A |
|
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ORCC |
Owl Rock Capital Corp |
5 |
- |
$0.00 |
$14,685,000 |
1,001,704 |
7.58% |
-44,000 |
27,540 |
0.26 |
N/A |
|
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HTGC |
Hercules Technology Growth ... |
6 |
- |
$18.14 |
$14,648,000 |
762,512 |
7.56% |
-628,000 |
2,153 |
0.665 |
Asset Management |
|
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GAIN |
Gladstone Investment Corp |
7 |
- |
$14.08 |
$14,546,000 |
1,088,798 |
7.5% |
707,000 |
44,377 |
3.279 |
Closed - End Fund - E... |
|
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OCSL |
Oaktree Specialty Lending Corp |
8 |
- |
$13.56 |
$13,509,000 |
879,520 |
6.97% |
1,266,000 |
78,304 |
1.141 |
Credit Services |
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TSLX |
Sixth Street Specialty Lend... |
9 |
- |
$17.60 |
$13,288,000 |
593,749 |
6.85% |
860,000 |
10,272 |
0.878 |
Mortgage Investment |
|
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CSWC |
Capital Southwest Corp |
10 |
- |
$21.87 |
$9,426,000 |
422,308 |
4.86% |
663,000 |
20,727 |
2.268 |
Closed - End Fund - E... |
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ABR |
Arbor Realty Trust Inc |
11 |
- |
$10.56 |
$9,124,000 |
776,540 |
4.71% |
-1,324,000 |
22,173 |
0.629 |
REIT - Diversified |
|
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OHI |
Omega Healthcare Investors Inc |
12 |
- |
$36.58 |
$8,963,000 |
235,366 |
4.62% |
149,000 |
2,493 |
0.104 |
REIT - Healthcare Fac... |
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SACH |
Sachem Capital Corp. |
13 |
- |
$0.00 |
$3,777,000 |
3,255,994 |
1.95% |
-832,000 |
-158,190 |
14.72 |
N/A |
|
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NRZ |
New Residential Investment ... |
14 |
- |
$11.40 |
$2,591,000 |
226,289 |
1.34% |
176,000 |
3,257 |
0.054 |
REIT - Housing/Apartm... |
|
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LOAN |
Manhattan Bridge Capital |
15 |
- |
$5.26 |
$2,133,000 |
360,918 |
1.1% |
167,000 |
9,778 |
3.752 |
Publishing |
|
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LFT |
Lument Finance Trust, Inc |
16 |
- |
$2.30 |
$1,955,000 |
749,033 |
1.01% |
78,000 |
21,668 |
3.003 |
REIT - Housing/Apartm... |
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XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$471,000 |
3,961 |
0.24% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
18 |
- |
$0.00 |
$463,000 |
8,934 |
0.24% |
85,000 |
2,238 |
0.001 |
N/A |
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OKE |
ONEOK Inc |
19 |
- |
$81.25 |
$433,000 |
4,363 |
0.22% |
-5,000 |
0 |
0.001 |
Gas Utilities |
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