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| Melia Wealth LLC
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|---|---|
| CRD # | 145402 |
| SEC # | 801-110485 |
| CIK # | 0001964047 |
| AUM | $409.4 MM (2024-01-23) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 918-794-9290 |
| Address | 5424 S Memorial Drive Tulsa, OK 74145 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HTGC | 1,669.9 | 15.0 | |
| ARCC | 8,938.4 | 14.8 | |
| TRIN | 576.9 | 14.7 | |
| BCSF | 905.8 | 14.3 | |
| OBDC | 14.0 | ||
| GAIN | 466.2 | 13.5 | |
| OCSL | 1,197.4 | 12.9 | |
| TSLX | 1,417.1 | 11.7 | |
| ABR | 2,140.3 | 10.4 | |
| CSWC | 480.2 | 9.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,225 | 278.4 |
| (b) Individuals (high net worth individuals) | 128 | 130.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,355 | 409.4 |
| By Discretionary | ||
| Discretionary | 1,355 | 409.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,355 | 409.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 409.4 | |
| Total | 1,355 | 409.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964047] |
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