Melia Wealth LLC
Top Portfolio Positions
17 positions ·
$150,983,698 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TRIN |
Trinity Capital Inc.
Financial Services
|
1,297,372 | $19,084,342 | 12.64% |
| GAIN |
Gladstone Investment Corporation\De
Financial Services
|
1,069,486 | $15,186,701 | 10.06% |
| ARCC |
Ares Capital Corp
Financial Services
|
815,892 | $14,702,373 | 9.74% |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
1,163,088 | $14,422,291 | 9.55% |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
1,241,101 | $14,024,441 | 9.29% |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
1,213,481 | $13,421,099 | 8.89% |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
799,708 | $11,811,687 | 7.82% |
| CSWC |
Capital Southwest Corp
Financial Services
|
515,478 | $11,402,373 | 7.55% |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
611,045 | $11,231,007 | 7.44% |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
243,678 | $10,677,969 | 7.07% |
Portfolio Trend
Holdings in ARCC
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,702,373 | 815,892 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,390,993 | 810,232 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,362,717 | 801,701 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,121,575 | 779,671 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,678,280 | 752,630 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,352,793 | 747,044 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,270,976 | 729,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,795,232 | 709,944 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,598,109 | 701,158 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $13,991,535 | 698,529 | Shares | Sole | 2024-01-11 | |
| No quarters match your search. | ||||||