MW
Melia Wealth Portfolio holdings
AUM
$209M
This Quarter Return
+3.38%
1 Year Return
-4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-6.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
24
New
8
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$13.8M |
| 2 |
Gladstone Investment Corp
GAIN
|
$13.5M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$13.2M |
| 4 |
SACH
Sachem Capital Corp
SACH
|
$10M |
| 5 |
Omega Healthcare
OHI
|
$7M |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$13.5M |
| 2 |
FS KKR Capital
FSK
|
$13.5M |
| 3 |
BlackRock TCP Capital
TCPC
|
$12.6M |
| 4 |
LADR
Ladder Capital
LADR
|
$9.32M |
| 5 |
RC
Ready Capital
RC
|
$7.83M |
Sector Composition
| 1 | Financials | 65.83% |
| 2 | Real Estate | 16.68% |
| 3 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $30.4M | 17.07% | 525,330 +21,347 | +4% | +$1.24M |
|
2
Trinity Capital
TRIN
$1.14B
| $15.1M | 8.47% | 1,027,121 +17,154 | +2% | +$252K |
|
3
Ares Capital
ARCC
$15.8B
| $14.6M | 8.2% | 701,158 +2,629 | +0.4% | +$54.7K |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $13.8M | 7.77% | +899,130 | New | +$13.8M |
|
5
Bain Capital Specialty
BCSF
$1.03B
| $13.5M | 7.57% | 859,352 -91,335 | -10% | -$1.43M |
|
|
6
Gladstone Investment Corp
GAIN
$542M
| $13.5M | 7.56% | +945,539 | New | +$13.5M |
|
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $13.2M | 7.4% | +669,800 | New | +$13.2M |
|
8
Hercules Capital
HTGC
$3.55B
| $12.8M | 7.17% | 691,540 +36,325 | +6% | +$670K |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $11.6M | 6.5% | 540,005 -161,102 | -23% | -$3.45M |
|
|
SACH
10
Sachem Capital Corp
SACH
$58.7M
| $10M | 5.64% | +2,252,420 | New | +$10M |
|
11
Arbor Realty Trust
ABR
$2.3B
| $9.48M | 5.32% | 715,178 -530,273 | -43% | -$7.03M |
|
12
Capital Southwest
CSWC
$1.28B
| $9.29M | 5.22% | 372,073 -310,264 | -45% | -$7.74M |
|
|
13
Omega Healthcare
OHI
$12.6B
| $7M | 3.93% | +221,015 | New | +$7M |
|
14
Rithm Capital
RITM
$6.57B
| $2.37M | 1.33% | +212,401 | New | +$2.37M |
|
|
LFT
15
Lument Finance Trust
LFT
$117M
| $489K | 0.27% | +196,573 | New | +$489K |
|
16
Exxon Mobil
XOM
$487B
| $449K | 0.25% | 3,861 +9 | +0.2% | +$1.05K |
|
|
LOAN
17
Manhattan Bridge Capital
LOAN
$60.7M
| $315K | 0.18% | +62,161 | New | +$315K |
|
18
Oneok
OKE
$48.1B
| $306K | 0.17% | 3,822 | – | – |
|
|
19
Fidus Investment
FDUS
$762M
| – | – | -687,248 | Closed | -$13.5M |
|
|
20
FS KKR Capital
FSK
$5.11B
| – | – | -676,998 | Closed | -$13.5M |
|
|
LADR
21
Ladder Capital
LADR
$1.48B
| – | – | -809,745 | Closed | -$9.32M |
|
|
BCIC
22
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – | -56,695 | Closed | -$1.03M |
|
|
RC
23
Ready Capital
RC
$700M
| – | – | -763,425 | Closed | -$7.83M |
|
|
24
BlackRock TCP Capital
TCPC
$613M
| – | – | -1,089,866 | Closed | -$12.6M |
|