Melia Wealth LLC
CIK Number: 0001964047
Main Sectors:
Top Industries:
Filing Date: Jul 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity... | 56.84 | -0.01% | 645.24K | +5.45% | 36.68M | 55.48 | 17.57% | Share |
| 2 | ARCC | Ares Capital Co... | 20.39 | +1.29% | 779.67K | +3.59% | 17.12M | 20.19 | 8.20% | Share |
| 3 | GAIN | Gladstone Inves... | 13.97 | +0.29% | 1.13M | +4.06% | 16.17M | 14 | 7.74% | Share |
| 4 | TRIN | Trinity Capital... | 15.56 | +2.37% | 1.15M | +4.08% | 16.17M | 14.49 | 7.74% | Share |
| 5 | OBDC | Blue Owl Capita... | 12.73 | +1.80% | 1.06M | +5.70% | 15.18M | 15.19 | 7.27% | Share |
| 6 | BCSF | Bain Capital Sp... | 14.22 | +1.57% | 990.73K | +6.31% | 14.9M | 15.2 | 7.14% | Share |
| 7 | TSLX | Sixth Street Sp... | 22.50 | +1.60% | 614.92K | +3.56% | 14.64M | 21.65 | 7.01% | Share |
| 8 | HTGC | Hercules Capita... | 18.74 | +0.70% | 793.59K | +4.08% | 14.51M | 17.12 | 6.95% | Share |
| 9 | OCSL | Oaktree Special... | 13.14 | +1.31% | 990.46K | +12.61% | 13.53M | 17.97 | 6.48% | Share |
| 10 | CSWC | Capital Southwe... | 22.04 | +1.61% | 464.97K | +10.10% | 10.25M | 23.51 | 4.91% | Share |
| 11 | ABR | Arbor Realty Tr... | 12.43 | +0.93% | 889.3K | +14.52% | 9.52M | 14.5 | 4.56% | Share |
| 12 | PFFA | Virtus InfraCap... | 21.88 | -0.36% | 447.26K | +100.00% | 9.32M | 20.83 | 4.46% | Share |
| 13 | OHI | Omega Healthcar... | 41.61 | -1.65% | 241.45K | +2.59% | 8.85M | 32.26 | 4.24% | Share |
| 14 | SACH | Sachem Capital ... | 1.12 | -2.61% | 3.18M | -2.42% | 3.81M | 3.25 | 1.83% | Share |
| 15 | RITM | Rithm Capital C... | 11.16 | -0.53% | 233.78K | +3.31% | 2.64M | 10.95 | 1.26% | Share |
| 16 | LOAN | Manhattan Bridg... | 5.56 | -0.18% | 378.53K | +4.88% | 2.07M | 5.3 | 0.99% | Share |
| 17 | LFT | Lument Finance ... | 1.96 | -2.49% | 784.64K | +4.75% | 1.73M | 2.39 | 0.83% | Share |
| 18 | JEPQ | JPMorgan Nasdaq... | 57.29 | +0.16% | 13.1K | +46.64% | 712.69K | 54.96 | 0.34% | Share |
| 19 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 3.96K | 0.00% | 427K | 100.98 | 0.20% | Share |
| 20 | OKE | ONEOK, Inc. | 72.46 | -0.71% | 4.36K | 0.00% | 356.15K | 72.79 | 0.17% | Share |
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