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| Happy Holidays!! thanks for using AUM13F!! |
| Melia Wealth LLC
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| CRD # | 145402 |
| SEC # | 801-110485 |
| CIK # | 0001964047 |
| AUM | $509.5 M (2025-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 918-794-9290 |
| Address | 5424 S Memorial Drive Tulsa, OK 74145 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ares Capital Corp | 17.1 | ||
| Gladstone Investment Corporationde | 16.2 | ||
| Trinity Capital Inc | 16.2 | ||
| Owl Rock Capital Corp | 15.2 | ||
| Bain Capital Specialty Finance Inc | 14.9 | ||
| Sixth Street Specialty Lending Inc | 14.6 | ||
| Hercules Capital Inc | 14.5 | ||
| Oaktree Specialty Lending Corp | 13.5 | ||
| Capital Southwest Corp | 10.2 | ||
| Arbor Realty Trust Inc | 9.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,289 | 411.9 |
| (b) Individuals (high net worth individuals) | 61 | 97.5 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,351 | 509.5 |
| By Discretionary | ||
| Discretionary | 2,351 | 509.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,351 | 509.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 509.5 | |
| Total | 2,351 | 509.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964047] |
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