LL Mortgage Fund Lp

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$772427.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding LL Mortgage Fund Lp in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Great Lakes Advisors, LLC ($772K).

Company
LL Mortgage Fund Lp
CUSIP
MFLLMORT6
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Great Lakes Advisors, LLC 0.01% No change 1 $772K

"% of holder's portfolio" is LL Mortgage Fund Lp's weight in each manager's 13F, not the share of LL Mortgage Fund Lp the manager owns.