Melia Wealth LLC
Top Portfolio Positions
18 positions ·
$153,839,119 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TRIN |
Trinity Capital Inc.
Financial Services
|
1,297,372 | $19,084,342 | 12.41% | |
| GAIN |
Gladstone Investment Corporationde
Financial Services
|
1,069,486 | $15,186,701 | 9.87% | |
| ARCC |
Ares Capital Corp
Financial Services
|
815,892 | $14,702,373 | 9.56% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
1,163,088 | $14,422,291 | 9.37% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
1,241,101 | $14,024,441 | 9.12% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
1,213,481 | $13,421,099 | 8.72% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
799,708 | $11,811,687 | 7.68% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
515,478 | $11,402,373 | 7.41% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
611,045 | $11,231,007 | 7.30% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
243,678 | $10,677,969 | 6.94% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TRIN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,084,342 | 1,297,372 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,485,038 | 1,193,518 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,255,502 | 1,179,296 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,165,529 | 1,148,936 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,735,866 | 1,103,949 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,873,141 | 1,096,969 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,450,177 | 1,064,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,663,278 | 1,037,007 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,078,136 | 1,027,121 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $14,674,820 | 1,009,967 | Shares | Sole | 2024-01-11 | |
| No 13F history on record for this holder in this stock. | ||||||