Which closed-end funds own Ladder Cap Fin Lllp/corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $99.4K. Security type: debt security. Country: United States. CUSIP 505742AM8 · ISIN US505742AM88.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99.4K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ladder Cap Fin Lllp/corp | debt security | 16 |
| Ladder Cap Fin Lllp/corp | debt security | 4 |
| Ladder Capital Finance Holdings Lllp | debt security | 3 |
| Ladder Capital Corp | common equity | 1 |
Issuer-level search for “LADDER CAP FIN LLLP/CORP” → · Compare two funds’ portfolios →