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  Name: Melia Wealth LLC
  City: TULSA
  State: OK
  Zip: 74145-9003
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $178,068,000
  Total Value Change : $-12,236,000
  Securities Held Change : 2
   
All Securities Held : 18
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PTMN)1 Year Chart         PTMN Portman Ridge Finance 22 Closed $19.92 $0 0 0% -1,031,000 -56,695 0    Closed - End Fund - E...
   (FDUS)1 Year Chart         FDUS Fidus Investment Corp 21 Closed $19.89 $0 0 0% -13,532,000 -687,248 0    N/A
   (TCPC)1 Year Chart         TCPC BlackRock TCP Capital Corp 20 Closed $10.72 $0 0 0% -12,577,000 -1,089,866 0    N/A
   (LADR)1 Year Chart         LADR Ladder Capital Corp 19 Closed $11.29 $0 0 0% -9,320,000 -809,745 0    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 24 Closed $4.20 $0 0 0% -13,520,000 -676,998 0    N/A
   (RC)1 Year Chart         RC Ready Capital Corp 23 Closed $8.86 $0 0 0% -7,825,000 -763,425 0    REIT - Diversified
      6 Records Found
  1    
Page 1 of 1
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