Melia Wealth LLC
Net seller this quarter
$174M
19
-$51.2M
57.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TRIN | $24.2M | 13.95% | 1.44% | +4.4% | Q4 2023 |
 BCSF | $10.9M | 6.29% | 1.35% | -25.0% | Q4 2023 |
 GAIN | $10.1M | 5.84% | 1.65% | -38.6% | Q1 2024 |
 CSWC | $8.98M | 5.17% | 0.59% | -26.7% | Q4 2023 |
 HTGC | $8.73M | 5.03% | 0.30% | -30.7% | Q4 2023 |
 OCSL | $8.71M | 5.01% | 0.83% | -41.2% | Q1 2024 |
 ARCC | $8.53M | 4.91% | 0.06% | -43.6% | Q4 2023 |
 OBDC | $8.46M | 4.87% | 0.16% | -35.9% | Q1 2024 |
 TSLX | $8.35M | 4.81% | 0.51% | -20.4% | Q4 2023 |
 SACH | $2.64M | 1.52% | 5.85% | -0.7% | Q1 2024 |
 RITM | $2.39M | 1.38% | 0.05% | +1.4% | Q1 2024 |
 LOAN | $1.97M | 1.14% | 3.82% | -1.0% | Q1 2024 |
 LFT | $1.31M | 0.75% | 2.71% | +2.8% | Q1 2024 |
 MSFT | $933K | 0.54% | 0.00% | New | Q2 2026 |
 XOM | $550K | 0.32% | 0.00% | -0.8% | Q4 2023 |
 PSLV | $370K | 0.21% | 0.00% | Not reported | Q4 2025 |
 OKE | $365K | 0.21% | 0.00% | Not reported | Q4 2023 |
 OHI | $270K | 0.16% | 0.00% | -97.7% | Q1 2024 |
 ABR | $131K | 0.08% | 0.01% | -97.5% | Q4 2023 |
| Q1 2026 | |||||
| TRIN | $19.1M | 9.24% | 1.48% | +8.7% | Q4 2023 |
| GAIN | $15.2M | 7.35% | 2.69% | -5.1% | Q1 2024 |
| ARCC | $14.7M | 7.12% | 0.11% | +0.7% | Q4 2023 |
| BCSF | $14.4M | 6.98% | 1.79% | +2.6% | Q4 2023 |
| OCSL | $14M | 6.79% | 1.41% | +1.8% | Q1 2024 |
| OBDC | $13.4M | 6.50% | 0.24% | +2.2% | Q1 2024 |
| HTGC | $11.8M | 5.72% | 0.43% | -0.3% | Q4 2023 |
| CSWC | $11.4M | 5.52% | 0.85% | +2.5% | Q4 2023 |
| TSLX | $11.2M | 5.44% | 0.64% | -1.0% | Q4 2023 |
| OHI | $10.7M | 5.17% | 0.08% | -2.1% | Q1 2024 |
| ABR | $7.39M | 3.58% | 0.50% | -2.1% | Q4 2023 |
| SACH | $2.86M | 1.38% | 5.90% | -1.5% | Q1 2024 |
| RITM | $2.38M | 1.15% | 0.05% | +2.8% | Q1 2024 |
| LOAN | $1.96M | 0.95% | 3.86% | -1.4% | Q1 2024 |
| LFT | $1.74M | 0.84% | 2.64% | +40.0% | Q1 2024 |
| XOM | $688K | 0.33% | 0.00% | +0.5% | Q4 2023 |
| PSLV | $479K | 0.23% | 0.00% | Not reported | Q4 2025 |
| OKE | $379K | 0.18% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| TRIN | $17.5M | 8.08% | 1.46% | +1.2% | Q4 2023 |
| ARCC | $16.4M | 7.58% | 0.11% | +1.1% | Q4 2023 |
| BCSF | $15.8M | 7.29% | 1.75% | +1.0% | Q4 2023 |
| GAIN | $15.7M | 7.28% | 2.83% | -5.9% | Q1 2024 |
| OCSL | $15.5M | 7.18% | 1.38% | +0.2% | Q1 2024 |
| HTGC | $15.1M | 6.98% | 0.44% | -1.4% | Q4 2023 |
| OBDC | $14.8M | 6.82% | 0.24% | +1.2% | Q1 2024 |
| TSLX | $13.4M | 6.20% | 0.65% | -0.9% | Q4 2023 |
| CSWC | $11.1M | 5.15% | 0.85% | +2.6% | Q4 2023 |
| OHI | $11M | 5.10% | 0.08% | +1.5% | Q1 2024 |
| ABR | $7.6M | 3.51% | 0.50% | +0.9% | Q4 2023 |
| SACH | $2.99M | 1.38% | 6.02% | -1.7% | Q1 2024 |
| RITM | $2.66M | 1.23% | 0.04% | +2.0% | Q1 2024 |
| LOAN | $2.08M | 0.96% | 3.92% | +2.6% | Q1 2024 |
| LFT | $1.39M | 0.64% | 1.89% | +4.4% | Q1 2024 |
| XOM | $486K | 0.22% | 0.00% | +1.9% | Q4 2023 |
| PSLV | $464K | 0.21% | 0.00% | New | Q4 2025 |
| OKE | $309K | 0.14% | 0.00% | Not reported | Q4 2023 |
 IBIT | $256K | 0.12% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| TRIN | $18.3M | 7.99% | 1.57% | +2.6% | Q4 2023 |
| GAIN | $16.6M | 7.25% | 3.02% | +5.7% | Q1 2024 |
| ARCC | $16.4M | 7.16% | 0.11% | +2.8% | Q4 2023 |
| BCSF | $16M | 7.01% | 1.73% | +13.4% | Q4 2023 |
| OCSL | $15.9M | 6.95% | 1.38% | +22.8% | Q1 2024 |
| HTGC | $15.4M | 6.74% | 0.45% | +2.5% | Q4 2023 |
| OBDC | $15M | 6.56% | 0.23% | +10.8% | Q1 2024 |
| TSLX | $14.2M | 6.23% | 0.66% | +1.3% | Q4 2023 |
| ABR | $11.8M | 5.18% | 0.50% | +9.1% | Q4 2023 |
| CSWC | $10.7M | 4.69% | 0.86% | +5.5% | Q4 2023 |
| OHI | $10.4M | 4.53% | 0.08% | +1.6% | Q1 2024 |
| SACH | $3.24M | 1.42% | 6.12% | -8.1% | Q1 2024 |
| RITM | $2.73M | 1.19% | 0.04% | +2.4% | Q1 2024 |
| LOAN | $2.39M | 1.05% | 3.82% | +15.3% | Q1 2024 |
| LFT | $1.91M | 0.84% | 1.81% | +20.6% | Q1 2024 |
| XOM | $447K | 0.20% | 0.00% | Not reported | Q4 2023 |
| OKE | $306K | 0.13% | 0.00% | -3.8% | Q4 2023 |
 AAPL | $280K | 0.12% | 0.00% | Not reported | Q3 2024 |