We are live on ! Find out more
MW

Melia Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
-13.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$12.2M
Cap. Flow
-$16.3M
Cap. Flow %
-9.15%
Top 10 Hldgs %
83.33%
Holding
24
New
8
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.5M
2
OBDC icon
Blue Owl Capital
OBDC
+$13.5M
3
GAIN icon
Gladstone Investment Corp
GAIN
+$13.4M
4
SACH
Sachem Capital Corp
SACH
+$8.67M
5
OHI icon
Omega Healthcare
OHI
+$6.72M

Top Sells

Rank Stock Value
1
FDUS icon
Fidus Investment
FDUS
+$13.5M
2
FSK icon
FS KKR Capital
FSK
+$13.5M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$12.6M
4
LADR
Ladder Capital
LADR
+$9.32M
5
RC
Ready Capital
RC
+$7.83M

Sector Composition

Rank Sector Weight
1 Financials 65.83%
2 Real Estate 16.68%
3 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30.4M 17.07%
525,330
+21,347
+4% +$1.2M
TRIN icon
2
Trinity Capital Inc.
TRIN
$1.55B
$15.1M 8.47%
1,027,121
+17,154
+2% +$247K
ARCC icon
3
Ares Capital
ARCC
$13.9B
$14.6M 8.2%
701,158
+2,629
+0.4% +$53.3K
OBDC icon
4
Blue Owl Capital
OBDC
$5.44B
$13.8M 7.77%
+899,130
New +$13.5M
BCSF icon
5
Bain Capital Specialty
BCSF
$823M
$13.5M 7.57%
859,352
-91,335
-10% -$1.41M
GAIN icon
6
Gladstone Investment Corp
GAIN
$655M
$13.5M 7.56%
+945,539
New +$13.4M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.06B
$13.2M 7.4%
+669,800
New +$13.5M
HTGC icon
8
Hercules Capital
HTGC
$3.12B
$12.8M 7.17%
691,540
+36,325
+6% +$645K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.72B
$11.6M 6.5%
540,005
-161,102
-23% -$3.46M
SACH
10
Sachem Capital Corp
SACH
$40.6M
$10M 5.64%
+2,252,420
New +$8.67M
ABR icon
11
Arbor Realty Trust
ABR
$965M
$9.48M 5.32%
715,178
-530,273
-43% -$7.11M
CSWC icon
12
Capital Southwest
CSWC
$1.52B
$9.29M 5.22%
372,073
-310,264
-45% -$7.57M
OHI icon
13
Omega Healthcare
OHI
$14.6B
$7M 3.93%
+221,015
New +$6.72M
RITM icon
14
Rithm Capital
RITM
$5.64B
$2.37M 1.33%
+212,401
New +$2.28M
LFT
15
Lument Finance Trust
LFT
$34.1M
$489K 0.27%
+196,573
New +$463K
XOM icon
16
ExxonMobil
XOM
$628B
$449K 0.25%
3,861
+9
+0.2% +$942
LOAN
17
Manhattan Bridge Capital
LOAN
$47.2M
$315K 0.18%
+62,161
New +$299K
OKE icon
18
Oneok
OKE
$55B
$306K 0.17%
3,822
– –
FDUS icon
19
Fidus Investment
FDUS
$764M
– –
-687,248
Closed -$13.5M
FSK icon
20
FS KKR Capital
FSK
$3.09B
– –
-676,998
Closed -$13.5M
LADR
21
Ladder Capital
LADR
$1.2B
– –
-809,745
Closed -$9.32M
BCIC
22
BCP Investment Corp
BCIC
$90.9M
– –
-56,695
Closed -$1.03M
RC
23
Ready Capital
RC
$278M
– –
-763,425
Closed -$7.83M
TCPC icon
24
BlackRock TCP Capital
TCPC
$294M
– –
-1,089,866
Closed -$12.6M

Similar funds

IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return

Melia Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Melia Wealth held 24 positions worth $178M, down 6.4% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Melia Wealth withdrew a net $16.3M in Q1 2024, closing 6 positions and reducing 4 holdings. Its most notable exit was Fidus Investment, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Melia Wealth opened a new position in Oaktree Specialty Lending worth $13.2M.

  • Melia Wealth's largest Q1 2024 buy was Oaktree Specialty Lending: 669,800 shares worth $13.2M.
  • Melia Wealth added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.2M increase.
  • Melia Wealth's biggest Q1 2024 reduction was Capital Southwest, cutting an estimated $7.57M.
  • Melia Wealth fully exited Fidus Investment in Q1 2024, selling an estimated $13.5M.
  • Melia Wealth's ten largest holdings make up 83% of its $178M portfolio in Q1 2024.
  • Melia Wealth opened 8 new positions and closed 6 in Q1 2024.
  • Melia Wealth's portfolio value fell 6.4% quarter-over-quarter to $178M.

Based on Melia Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.