Melia Wealth LLC reported 23 holdings worth US$174M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Melia Wealth LLC reported 23 holdings worth US$174M as of Jun 30, 2026. Largest: Trinity Capital Inc., Bain Capital Specialty Finance, Inc. and Gladstone Investment Corporation - Business Development Company. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$174M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Trinity Capital Inc. | 1.35M | US$24.2M | 13.9% |
| Bain Capital Specialty Finance, Inc. | 873K | US$10.9M | 6.3% |
| Gladstone Investment Corporation - Business Development Company | 656K | US$10.1M | 5.8% |
| Capital Southwest Corporation | 378K | US$8.98M | 5.2% |
| Hercules Capital, Inc. | 554K | US$8.73M | 5.0% |
| Oaktree Specialty Lending Corporation | 729K | US$8.71M | 5.0% |
| Ares Capital Corporation | 460K | US$8.53M | 4.9% |
| Blue Owl Capital Corporation | 778K | US$8.46M | 4.9% |
| Sixth Street Specialty Lending, Inc. | 486K | US$8.35M | 4.8% |
| Sachem Capital Corp. | 2.81M | US$2.64M | 1.5% |
| Rithm Capital Corp. | 254K | US$2.39M | 1.4% |
| Manhattan Bridge Capital, Inc | 437K | US$1.97M | 1.1% |
| Lument Finance Trust, Inc. | 1.42M | US$1.31M | 0.75% |
| Microsoft Corp. | 2,500 | US$933K | 0.54% |
| Exxon Mobil Corporation | 4,020 | US$550K | 0.32% |
| Oneok, Inc. | 4,198 | US$365K | 0.21% |
| Omega Healthcare Investors, Inc. | 5,670 | US$270K | 0.16% |
| Arbor Realty Trust | 24,172 | US$131K | 0.08% |