BANX · ArrowMark Financial Corp. · Fund Holdings
Market Cap
$197.10M
Shares
9.69M
Volume · Sep 30
47.86K
Avg daily vol (3M)
37.54K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ArrowMark Financial Corp.
Reported 2026-06-30Net Assets
$203,494,226
Total Assets
$245,731,961
Holdings
71
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Community Funding 2018, LLC | 000000000 | 14,860,000 | PA | $11,757,975 | 5.78% | DBT | US |
| CRAFT | 000000000 | 10,000,000 | PA | $10,476,870 | 5.15% | DBT | DE |
| AMF Ireland Finance 5 - Series 1 | 000000000 | 10,000,000 | PA | $10,130,649 | 4.98% | DBT | DE |
| CRAFT | 000000000 | 10,000,000 | PA | $10,075,920 | 4.95% | DBT | US |
| Colonnade | 06739GDG1 | 9,154,241 | PA | $9,525,601 | 4.68% | DBT | GB |
| Salisbury | 000000000 | 7,000,000 | PA | $9,390,629 | 4.61% | DBT | IE |
| AMF Ireland Finance 5 - Series 3 | 000000000 | 8,200,000 | PA | $8,200,000 | 4.03% | DBT | GB |
| AMF Ireland Finance 1 - Series 1 | 000000000 | 6,962,108 | PA | $7,272,653 | 3.57% | DBT | US |
| Colonnade | 06739GDE6 | 6,900,719 | PA | $7,259,639 | 3.57% | DBT | GB |
| AMF Ireland Finance 6 - Series 1 | 000000000 | 7,000,000 | PA | $6,978,300 | 3.43% | DBT | CA |
| Salisbury | 000000000 | 5,021,855 | PA | $6,553,527 | 3.22% | DBT | US |
| LOFT | 25155KAY1 | 5,154,136 | PA | $6,426,203 | 3.16% | DBT | DE |
| U.S. Bancorp | 902973304 | 104,100 | NS | $6,287,640 | 3.09% | EC | US |
| AMF Ireland Finance 2 - Series 3 | 000000000 | 5,000,000 | PA | $5,778,368 | 2.84% | DBT | FR |
| AMF Ireland Finance 3 - Series 4 | 000000000 | 4,700,000 | PA | $5,372,844 | 2.64% | DBT | FR |
| Colonnade | 06739GDD8 | 5,083,365 | PA | $5,204,517 | 2.56% | DBT | GB |
| AMF Ireland Finance 2 - Series 5 | 000000000 | 4,500,000 | PA | $5,141,700 | 2.53% | DBT | FR |
| Salisbury | 000000000 | 3,605,186 | PA | $5,056,735 | 2.48% | DBT | GB |
| CRAFT | 000000000 | 5,000,000 | PA | $5,049,780 | 2.48% | DBT | DE |
| CRAFT | 251937AD0 | 5,000,000 | PA | $5,049,780 | 2.48% | DBT | DE |
| AMF IRELAND FINANCE 4 DAC | 000000000 | 5,000,000 | PA | $4,988,500 | 2.45% | DBT | IE |
| Colonnade | 000000000 | 4,590,913 | PA | $4,644,905 | 2.28% | DBT | US |
| Future Ready Chakra | 000000000 | 4,466,667 | PA | $4,413,625 | 2.17% | DBT | GB |
| CRAFT | 25155KAZ8 | 3,774,211 | PA | $4,294,574 | 2.11% | SN | DE |
| AMF Ireland Finance 2 - Series 4 | 000000000 | 4,000,000 | PA | $4,005,608 | 1.97% | DBT | JE |
| TransPecos Finanical Corp. | 000000000 | 4,000,000 | PA | $3,520,000 | 1.73% | DBT | US |
| Salisbury | 000000000 | 2,570,579 | PA | $3,467,301 | 1.70% | ABS-O | GB |
| AMF Ireland Finance 4 - Series 3 | 000000000 | 2,500,000 | PA | $3,345,466 | 1.64% | DBT | FR |
| AMF Ireland Finance 2 - Series 2 | 000000000 | 3,000,000 | PA | $3,166,619 | 1.56% | DBT | IE |
| Cedar | 000000000 | 2,612,639 | PA | $3,051,804 | 1.50% | DBT | FR |
| AMFI Finance 1 DAC Note 2 | 000000000 | 3,000,000 | PA | $2,986,692 | 1.47% | DBT | GB |
| AMF Ireland Finance 4 - Series 5 | 000000000 | 3,000,000 | PA | $2,979,576 | 1.46% | DBT | CA |
| TCW CLO 2025-1 LTD | 872409AA5 | 3,000,000 | PA | $2,913,912 | 1.43% | ABS-CBDO | KY |
| LOFT | 25155KAX3 | 2,726,486 | PA | $2,865,134 | 1.41% | DBT | DE |
| CRAFT | 25155KAV7 | 2,478,103 | PA | $2,860,671 | 1.41% | DBT | DE |
| Nightingale LF | 000000000 | 2,000,000 | PA | $2,652,900 | 1.30% | DBT | JE |
| Absolute | 000000000 | 2,250,000 | PA | $2,558,510 | 1.26% | DBT | IE |
| Wells Fargo & Co | 949746101 | 30,000 | NS | $2,479,200 | 1.22% | EC | US |
| AMF Ireland Finance 4 - Series 1 | 000000000 | 2,500,000 | PA | $2,468,750 | 1.21% | DBT | IE |
| Cedar | 000000000 | 2,079,484 | PA | $2,402,877 | 1.18% | DBT | FR |
| AMF Ireland Finance 3 - Series 2 | 000000000 | 2,013,614 | PA | $2,310,860 | 1.14% | DBT | IE |
| EverBank Financial Corp | 29977GAE2 | 2,000,000 | PA | $2,045,000 | 1.00% | DBT | US |
| Terra | 000000000 | 2,019,149 | PA | $2,001,279 | 0.98% | DBT | US |
| AMF Ireland Finance 1 - Series 4 | 000000000 | 1,700,000 | PA | $1,945,396 | 0.96% | DBT | IE |
| Algonquin | 000000000 | 1,965,343 | PA | $1,929,395 | 0.95% | DBT | CA |
| AMF Ireland Finance 3 - Series 3 | 000000000 | 2,000,000 | PA | $1,912,972 | 0.94% | DBT | IE |
| Fidelity Federal Bancorp | 000000000 | 2,789,000 | NS | $1,673,400 | 0.82% | EP | US |
| CHAKRA | 000000000 | 1,724,148 | PA | $1,596,477 | 0.78% | DBT | GB |
| Tulsa Valley Bancshares | 000000000 | 1,700,000 | PA | $1,576,750 | 0.77% | DBT | US |
| AMF Ireland Finance 3 - Series 1 | 283850285 | 1,348,708 | PA | $1,349,912 | 0.66% | DBT | IE |
Showing 1–50 of 71 holdings