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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 :
24 |
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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 |
$30,396,000 |
525,330 |
17.07% |
2,687,000 |
21,347 |
0.058 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
2 |
- |
$15.18 |
$15,078,000 |
1,027,121 |
8.47% |
403,000 |
17,154 |
3.877 |
N/A |
|
|
ARCC |
Ares Capital Corp |
3 |
- |
$20.78 |
$14,598,000 |
701,158 |
8.2% |
606,000 |
2,629 |
0.166 |
Closed - End Fund - Debt |
|
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ORCC |
Owl Rock Capital Corp |
4 |
New |
$0.00 |
$13,829,000 |
899,130 |
7.77% |
13,829,000 |
899,130 |
0.234 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
5 |
- |
$0.00 |
$13,475,000 |
859,352 |
7.57% |
-852,000 |
-91,335 |
1.331 |
N/A |
|
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GAIN |
Gladstone Investment Corp |
6 |
New |
$14.19 |
$13,455,000 |
945,539 |
7.56% |
13,455,000 |
945,539 |
2.847 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
7 |
New |
$19.83 |
$13,168,000 |
669,800 |
7.39% |
13,168,000 |
669,800 |
0.869 |
Credit Services |
|
|
HTGC |
Hercules Technology Growth ... |
8 |
- |
$19.07 |
$12,759,000 |
691,540 |
7.17% |
1,837,000 |
36,325 |
0.603 |
Asset Management |
|
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TSLX |
Sixth Street Specialty Lend... |
9 |
- |
$17.60 |
$11,572,000 |
540,005 |
6.5% |
-3,572,000 |
-161,102 |
0.798 |
Mortgage Investment |
|
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SACH |
Sachem Capital Corp. |
10 |
New |
$0.00 |
$10,046,000 |
2,252,420 |
5.64% |
10,046,000 |
2,252,420 |
10.183 |
N/A |
|
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ABR |
Arbor Realty Trust Inc |
11 |
- |
$12.82 |
$9,476,000 |
715,178 |
5.32% |
-9,430,000 |
-530,273 |
0.58 |
REIT - Diversified |
|
|
CSWC |
Capital Southwest Corp |
12 |
- |
$25.89 |
$9,287,000 |
372,073 |
5.22% |
-6,884,000 |
-310,264 |
1.998 |
Closed - End Fund - E... |
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OHI |
Omega Healthcare Investors Inc |
13 |
New |
$31.09 |
$7,000,000 |
221,015 |
3.93% |
7,000,000 |
221,015 |
0.097 |
REIT - Healthcare Fac... |
|
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NRZ |
New Residential Investment ... |
14 |
New |
$11.21 |
$2,370,000 |
212,401 |
1.33% |
2,370,000 |
212,401 |
0.051 |
REIT - Housing/Apartm... |
|
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LFT |
Lument Finance Trust, Inc |
15 |
New |
$2.37 |
$489,000 |
196,573 |
0.27% |
489,000 |
196,573 |
0.788 |
REIT - Housing/Apartm... |
|
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XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$449,000 |
3,861 |
0.25% |
64,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
LOAN |
Manhattan Bridge Capital |
17 |
New |
$5.07 |
$315,000 |
62,161 |
0.18% |
315,000 |
62,161 |
0.646 |
Publishing |
|
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OKE |
ONEOK Inc |
18 |
- |
$81.06 |
$306,000 |
3,822 |
0.17% |
38,000 |
0 |
0.001 |
Gas Utilities |
|
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FDUS |
Fidus Investment Corp |
21 |
Closed |
$20.41 |
$0 |
0 |
0% |
-13,532,000 |
-687,248 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
20 |
Closed |
$10.09 |
$0 |
0 |
0% |
-12,577,000 |
-1,089,866 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
19 |
Closed |
$11.00 |
$0 |
0 |
0% |
-9,320,000 |
-809,745 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
24 |
Closed |
$4.20 |
$0 |
0 |
0% |
-13,520,000 |
-676,998 |
0 |
N/A |
|
|
RC |
Ready Capital Corp |
23 |
Closed |
$8.85 |
$0 |
0 |
0% |
-7,825,000 |
-763,425 |
0 |
REIT - Diversified |
|
|
PTMN |
Portman Ridge Finance |
22 |
Closed |
$19.55 |
$0 |
0 |
0% |
-1,031,000 |
-56,695 |
0 |
Closed - End Fund - E... |
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