SEC 13F Intelligence

Melia Wealth LLC / OCSL

Melia Wealth LLC’s Oaktree Specialty Lending Position

Does Melia Wealth LLC own Oaktree Specialty Lending (OCSL)? Yes — 1.24M shares worth $14M (+6.79% of its 13F portfolio) as of Q1 2026, up from 1.22M shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
1.24M
% of Portfolio
+6.79%
Quarters Held
9
currently held

Position History OCSL

Reported value by quarter
Q1 ’24: $13MQ1 ’24Q2 ’24: $13MQ3 ’24: $12MQ3 ’24Q4 ’24: $12MQ1 ’25: $14MQ1 ’25Q2 ’25: $14MQ3 ’25: $16MQ3 ’25Q4 ’25: $16MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.24M$14M+6.79%
Q4 20251.22M$16M+7.18%
Q3 20251.22M$16M+6.95%
Q2 2025990.5K$14M+6.48%
Q1 2025879.5K$14M+6.97%
Q4 2024801.2K$12M+6.39%
Q3 2024761.8K$12M+6.43%
Q2 2024686.4K$13M+7.04%
Q1 2024669.8K$13M+7.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melia Wealth LLC’s full portfolio or all institutional holders of OCSL.