Melia Wealth LLC reported 19 positions worth $107.99M for the quarter ended Jun 30, 2026, down 29.8% on the prior quarter. It opened 1 new position, added to 3, trimmed 13 and exited 0. Its largest holding is Trinity Capital Inc. at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OHI Omega Healthcare Investors Inc | -238.0K | -97.7% | $11.35M | 0.25% |
| ARCC Ares Capital Corp | -355.5K | -43.6% | $6.59M | 7.9% |
| GAIN Gladstone Investment Corporationde | -413.2K | -38.6% | $6.39M | 9.4% |
| OCSL Oaktree Specialty Lending Corp | -511.9K | -41.2% | $6.11M | 8.06% |
| ABR Arbor Realty Trust Inc | -934.1K | -97.5% | $5.06M | 0.121% |
| OBDC Blue Owl Capital Corp | -435.3K | -35.9% | $4.73M | 7.83% |
| HTGC Hercules Capital, Inc. | -245.8K | -30.7% | $3.88M | 8.09% |
| BCSF Bain Capital Specialty Finance, Inc. | -290.3K | -25.0% | $3.63M | 10.12% |
| CSWC Capital Southwest Corp | -137.7K | -26.7% | $3.27M | 8.32% |
| TSLX Sixth Street Specialty Lending, Inc. | -124.7K | -20.4% | $2.14M | 7.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +2,500 | $932.55K | 0.864% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIN Trinity Capital Inc. | Financial Services | 1.35M | $24.22M | 22.43% | +56.5K | +4.4% | Added | 1.44% |
| 2 | BCSF Bain Capital Specialty Finance, Inc. | Financial Services | 872.8K | $10.93M | 10.12% | -290.3K | -25.0% | Reduced | 1.35% |
| 3 | GAIN Gladstone Investment Corporationde | Financial Services | 656.3K | $10.15M | 9.4% | -413.2K | -38.6% | Reduced | 1.65% |
| 4 | CSWC Capital Southwest Corp | Financial Services | 377.8K | $8.98M | 8.32% | -137.7K | -26.7% | Reduced | 0.59% |
| 5 | HTGC Hercules Capital, Inc. | Financial Services | 553.9K | $8.73M | 8.09% | -245.8K | -30.7% | Reduced | 0.3% |
| 6 | OCSL Oaktree Specialty Lending Corp | Financial Services | 729.2K | $8.71M | 8.06% | -511.9K | -41.2% | Reduced | 0.83% |
| 7 | ARCC Ares Capital Corp | Financial Services | 460.4K | $8.53M | 7.9% | -355.5K | -43.6% | Reduced | 0.06% |
| 8 | OBDC Blue Owl Capital Corp | Financial Services | 778.2K | $8.46M | 7.83% | -435.3K | -35.9% | Reduced | 0.16% |
| 9 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 486.3K | $8.35M | 7.73% | -124.7K | -20.4% | Reduced | 0.51% |
| 10 | SACH Sachem Capital Corp. | Financial Services | 2.81M | $2.64M | 2.45% | -20.2K | -0.7% | Reduced | 5.85% |
| 11 | RITM Rithm Capital Corp. | Financial Services | 254.4K | $2.39M | 2.21% | +3,508 | +1.4% | Added | 0.05% |
| 12 | LOAN Manhattan Bridge Capital, Inc | Financial Services | 436.6K | $1.97M | 1.83% | -4,588 | -1.0% | Reduced | 3.82% |
| 13 | LFT Lument Finance Trust, Inc. | Financial Services | 1.42M | $1.31M | 1.21% | +38.2K | +2.8% | Added | 2.71% |
| 14 | MSFT Microsoft Corp | Technology | 2,500 | $932.55K | 0.864% | +2,500 | – | New | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 4,020 | $549.61K | 0.509% | -34 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Melia Wealth.
As of its Q2 2026 13F filing, Melia Wealth LLC’s five largest positions were Trinity Capital Inc. (TRIN) at 22.4%, Bain Capital Specialty Finance, Inc. (BCSF) at 10.1%, Gladstone Investment Corporationde (GAIN) at 9.4%, Capital Southwest Corp (CSWC) at 8.3%, Hercules Capital, Inc. (HTGC) at 8.1% of the reported portfolio.
Melia Wealth LLC reported a 13F portfolio worth $107.99M across 19 positions for Q2 2026. That is down 29.8% from the previous quarter.
Its largest purchases by value were Trinity Capital Inc. ($1.01M), Microsoft Corp ($932.55K), Lument Finance Trust, Inc. ($35.12K). It opened 1 new positions.
Its largest sales by value were Omega Healthcare Investors Inc ($11.35M), Ares Capital Corp ($6.59M), Gladstone Investment Corporationde ($6.39M). It exited 0 positions entirely.
From the Form 13F-HR reports Melia Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.