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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 : 8     View All Holdings Currently Viewing:  New 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
   (ORCC)1 Year Chart         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
   (GAIN)1 Year Chart         GAIN Gladstone Investment Corp 6 New $14.27 $13,455,000 945,539 7.56% 13,455,000 945,539 2.847    Closed - End Fund - E...
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 7 New $19.30 $13,168,000 669,800 7.39% 13,168,000 669,800 0.869    Credit Services
   (SACH)1 Year Chart         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
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 13 New $30.74 $7,000,000 221,015 3.93% 7,000,000 221,015 0.097    REIT - Healthcare Fac...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 14 New $11.31 $2,370,000 212,401 1.33% 2,370,000 212,401 0.051    REIT - Housing/Apartm...
   (LFT)1 Year Chart         LFT Lument Finance Trust, Inc 15 New $2.44 $489,000 196,573 0.27% 489,000 196,573 0.788    REIT - Housing/Apartm...
   (LOAN)1 Year Chart         LOAN Manhattan Bridge Capital 17 New $4.99 $315,000 62,161 0.18% 315,000 62,161 0.646    Publishing

      8 Records Found
  1    
Page 1 of 1
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