ArrowMark Financial Corp.
Closed-endRegistrant
ArrowMark Financial Corp.
Class ticker
BANX
Net Assets
$203,494,226
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Community Funding 2018, LLC
|
000000000 | 14,860,000 | $11,757,975 | 5.78% | Long | DBT | |
|
CRAFT
|
000000000 | 10,000,000 | $10,476,870 | 5.15% | Long | DBT | |
|
AMF Ireland Finance 5 - Series 1
|
000000000 | 10,000,000 | $10,130,649 | 4.98% | Long | DBT | |
|
CRAFT
|
000000000 | 10,000,000 | $10,075,920 | 4.95% | Long | DBT | |
|
Colonnade
|
06739GDG1 | 9,154,241 | $9,525,601 | 4.68% | Long | DBT | |
|
Salisbury
|
000000000 | 7,000,000 | $9,390,629 | 4.61% | Long | DBT | |
|
AMF Ireland Finance 5 - Series 3
|
000000000 | 8,200,000 | $8,200,000 | 4.03% | Long | DBT | |
|
AMF Ireland Finance 1 - Series 1
|
000000000 | 6,962,108 | $7,272,653 | 3.57% | Long | DBT | |
|
Colonnade
|
06739GDE6 | 6,900,719 | $7,259,639 | 3.57% | Long | DBT | |
|
AMF Ireland Finance 6 - Series 1
|
000000000 | 7,000,000 | $6,978,300 | 3.43% | Long | DBT | |
|
Salisbury
|
000000000 | 5,021,855 | $6,553,527 | 3.22% | Long | DBT | |
|
LOFT
|
25155KAY1 | 5,154,136 | $6,426,203 | 3.16% | Long | DBT | |
| U.S. Bancorp | USB | 104,100 | $6,287,640 | 3.09% | Long | EC | |
|
AMF Ireland Finance 2 - Series 3
|
000000000 | 5,000,000 | $5,778,368 | 2.84% | Long | DBT | |
|
AMF Ireland Finance 3 - Series 4
|
000000000 | 4,700,000 | $5,372,844 | 2.64% | Long | DBT | |
|
Colonnade
|
06739GDD8 | 5,083,365 | $5,204,517 | 2.56% | Long | DBT | |
|
AMF Ireland Finance 2 - Series 5
|
000000000 | 4,500,000 | $5,141,700 | 2.53% | Long | DBT | |
|
Salisbury
|
000000000 | 3,605,186 | $5,056,735 | 2.48% | Long | DBT | |
|
CRAFT
|
251937AD0 | 5,000,000 | $5,049,780 | 2.48% | Long | DBT | |
|
CRAFT
|
000000000 | 5,000,000 | $5,049,780 | 2.48% | Long | DBT | |
|
AMF IRELAND FINANCE 4 DAC
|
000000000 | 5,000,000 | $4,988,500 | 2.45% | Long | DBT | |
|
Colonnade
|
000000000 | 4,590,913 | $4,644,905 | 2.28% | Long | DBT | |
|
Future Ready Chakra
|
000000000 | 4,466,667 | $4,413,625 | 2.17% | Long | DBT | |
|
CRAFT
|
25155KAZ8 | 3,774,211 | $4,294,574 | 2.11% | Long | SN | |
|
AMF Ireland Finance 2 - Series 4
|
000000000 | 4,000,000 | $4,005,608 | 1.97% | Long | DBT | |
|
TransPecos Finanical Corp.
|
000000000 | 4,000,000 | $3,520,000 | 1.73% | Long | DBT | |
|
Salisbury
|
000000000 | 2,570,579 | $3,467,301 | 1.70% | Long | ABS-O | |
|
AMF Ireland Finance 4 - Series 3
|
000000000 | 2,500,000 | $3,345,466 | 1.64% | Long | DBT | |
|
AMF Ireland Finance 2 - Series 2
|
000000000 | 3,000,000 | $3,166,619 | 1.56% | Long | DBT | |
|
Cedar
|
000000000 | 2,612,639 | $3,051,804 | 1.50% | Long | DBT | |
|
AMFI Finance 1 DAC Note 2
|
000000000 | 3,000,000 | $2,986,692 | 1.47% | Long | DBT | |
|
AMF Ireland Finance 4 - Series 5
|
000000000 | 3,000,000 | $2,979,576 | 1.46% | Long | DBT | |
|
TCW CLO 2025-1 LTD
|
872409AA5 | 3,000,000 | $2,913,912 | 1.43% | Long | ABS-CBDO | |
|
LOFT
|
25155KAX3 | 2,726,486 | $2,865,134 | 1.41% | Long | DBT | |
|
CRAFT
|
25155KAV7 | 2,478,103 | $2,860,671 | 1.41% | Long | DBT | |
|
Nightingale LF
|
000000000 | 2,000,000 | $2,652,900 | 1.30% | Long | DBT | |
|
Absolute
|
000000000 | 2,250,000 | $2,558,510 | 1.26% | Long | DBT | |
| Wells Fargo & Co | WFC | 30,000 | $2,479,200 | 1.22% | Long | EC | |
|
AMF Ireland Finance 4 - Series 1
|
000000000 | 2,500,000 | $2,468,750 | 1.21% | Long | DBT | |
|
Cedar
|
000000000 | 2,079,484 | $2,402,877 | 1.18% | Long | DBT | |
|
AMF Ireland Finance 3 - Series 2
|
000000000 | 2,013,614 | $2,310,860 | 1.14% | Long | DBT | |
|
EverBank Financial Corp
|
29977GAE2 | 2,000,000 | $2,045,000 | 1.00% | Long | DBT | |
|
Terra
|
000000000 | 2,019,149 | $2,001,279 | 0.98% | Long | DBT | |
|
AMF Ireland Finance 1 - Series 4
|
000000000 | 1,700,000 | $1,945,396 | 0.96% | Long | DBT | |
|
Algonquin
|
000000000 | 1,965,343 | $1,929,395 | 0.95% | Long | DBT | |
|
AMF Ireland Finance 3 - Series 3
|
000000000 | 2,000,000 | $1,912,972 | 0.94% | Long | DBT | |
|
Fidelity Federal Bancorp
|
000000000 | 2,789,000 | $1,673,400 | 0.82% | Long | EP | |
|
CHAKRA
|
000000000 | 1,724,148 | $1,596,477 | 0.78% | Long | DBT | |
|
Tulsa Valley Bancshares
|
000000000 | 1,700,000 | $1,576,750 | 0.77% | Long | DBT | |
|
AMF Ireland Finance 3 - Series 1
|
283850285 | 1,348,708 | $1,349,912 | 0.66% | Long | DBT |
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