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| Name: |
Melia Wealth LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74145-9003 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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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 |
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TRIN |
Trinity Capital Inc. |
2 |
- |
$14.98 |
$15,078,000 |
1,027,121 |
8.47% |
403,000 |
17,154 |
3.877 |
N/A |
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ARCC |
Ares Capital Corp |
3 |
- |
$21.25 |
$14,598,000 |
701,158 |
8.2% |
606,000 |
2,629 |
0.166 |
Closed - End Fund - Debt |
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HTGC |
Hercules Technology Growth ... |
8 |
- |
$19.31 |
$12,759,000 |
691,540 |
7.17% |
1,837,000 |
36,325 |
0.603 |
Asset Management |
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XOM |
Exxon Mobil Corp |
16 |
- |
$117.67 |
$449,000 |
3,861 |
0.25% |
64,000 |
9 |
0 |
Integrated Oil & Gas |
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