BANX

ArrowMark Financial Corp.

Company with tickers: BANX

CIK

1578987

CUSIP

861780104

Shares Outstanding

9,685,741

13F Activity (30d)

2 filings 1 filers

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 2026-03-31

Net Assets

$204,550,466

Total Assets

$245,287,083

Holdings

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Community Funding 2018, LLC	000000000	14,860,000	PA	$12,549,270	6.14%	DBT	US
MORGAN STANLEY	61747C525	10,888,575	NS	$10,888,575	5.32%	STIV	US
CRAFT	000000000	10,000,000	PA	$10,415,199	5.09%	DBT	DE
AMF Ireland Finance 5 - Series 1	000000000	10,000,000	PA	$10,030,360	4.90%	DBT	DE
CRAFT	000000000	10,000,000	PA	$10,000,000	4.89%	DBT	US
Colonnade	06739GDG1	9,154,459	PA	$9,637,842	4.71%	DBT	GB
Salisbury	000000000	7,000,000	PA	$9,287,436	4.54%	DBT	IE
AMF Ireland Finance 1 - Series 1	000000000	6,962,108	PA	$7,338,438	3.59%	DBT	US
Colonnade	06739GDE6	6,902,400	PA	$7,331,908	3.58%	DBT	GB
AMF Ireland Finance 6 - Series 1	000000000	7,000,000	PA	$7,000,000	3.42%	DBT	CA
LOFT	25155KAY1	5,154,136	PA	$6,837,183	3.34%	DBT	DE
Salisbury	000000000	5,027,674	PA	$6,535,995	3.20%	DBT	US
AMF Ireland Finance 2 - Series 3	000000000	5,000,000	PA	$5,739,804	2.81%	DBT	FR
U.S. Bancorp	902973304	110,100	NS	$5,726,301	2.80%	EC	US
AMF Ireland Finance 3 - Series 4	000000000	4,700,000	PA	$5,419,979	2.65%	DBT	FR
Colonnade	06739GDD8	5,082,186	PA	$5,206,471	2.55%	DBT	GB
Salisbury	000000000	3,681,042	PA	$5,116,862	2.50%	DBT	GB
CRAFT	251937AD0	5,000,000	PA	$5,025,121	2.46%	DBT	DE
CRAFT	000000000	5,000,000	PA	$5,025,121	2.46%	DBT	DE
AMF Ireland Finance 5 - Series 2	000000000	5,000,000	PA	$4,875,000	2.38%	DBT	US
CRAFT	25155KAZ8	4,233,444	PA	$4,758,387	2.33%	SN	DE
Colonnade	000000000	4,590,913	PA	$4,754,405	2.32%	DBT	US
Future Ready Chakra	000000000	4,466,667	PA	$4,405,920	2.15%	DBT	GB
AMF Ireland Finance 2 - Series 4	000000000	4,000,000	PA	$3,986,741	1.95%	DBT	JE
TransPecos Finanical Corp.	000000000	4,000,000	PA	$3,500,000	1.71%	DBT	US
Salisbury	000000000	2,570,579	PA	$3,436,375	1.68%	ABS-O	GB
AMF Ireland Finance 4 - Series 3	000000000	2,500,000	PA	$3,312,713	1.62%	DBT	FR
AMF Ireland Finance 2 - Series 2	000000000	3,000,000	PA	$3,121,919	1.53%	DBT	IE
Cedar	000000000	2,612,639	PA	$3,105,422	1.52%	DBT	FR
AMFI Finance 1 DAC Note 2	000000000	3,000,000	PA	$2,978,706	1.46%	DBT	GB
AMF Ireland Finance 4 - Series 5	000000000	3,000,000	PA	$2,934,111	1.43%	DBT	CA
LOFT	25155KAX3	2,726,486	PA	$2,875,268	1.41%	DBT	DE
CRAFT	25155KAV7	2,478,103	PA	$2,851,433	1.39%	DBT	DE
CHAKRA	000000000	2,910,107	PA	$2,839,066	1.39%	DBT	GB
Waterloo	000000000	2,700,000	PA	$2,731,050	1.34%	DBT	CA
TCW CLO 2025-1 LTD	872409AA5	3,000,000	PA	$2,722,494	1.33%	ABS-CBDO	KY
Nightingale LF	000000000	2,000,000	PA	$2,647,200	1.29%	DBT	JE
Terra	000000000	2,667,369	PA	$2,646,163	1.29%	DBT	US
AMF Ireland Finance 3 - Series 2	000000000	2,276,834	PA	$2,642,061	1.29%	DBT	IE
Cedar	000000000	2,079,484	PA	$2,439,534	1.19%	DBT	FR
AMF Ireland Finance 4 - Series 1	000000000	2,500,000	PA	$2,411,250	1.18%	DBT	IE
EverBank Financial Corp	29977GAE2	2,000,000	PA	$2,050,000	1.00%	DBT	US
AMF Ireland Finance 1 - Series 4	000000000	1,700,000	PA	$1,961,776	0.96%	DBT	IE
Algonquin	000000000	1,965,343	PA	$1,928,028	0.94%	DBT	CA
AMF Ireland Finance 3 - Series 3	000000000	2,000,000	PA	$1,911,246	0.93%	DBT	IE
AMF Ireland Finance 3 - Series 1	000000000	1,717,353	PA	$1,719,467	0.84%	DBT	IE
AMF Ireland Finance 4 - Series 4	000000000	1,444,584	PA	$1,675,543	0.82%	DBT	IE
Fidelity Federal Bancorp	000000000	2,789,000	NS	$1,673,400	0.82%	EP	US
Tulsa Valley Bancshares	000000000	1,700,000	PA	$1,530,000	0.75%	DBT	US
Pymes Magdalena	000000000	1,153,982	PA	$1,312,689	0.64%	ABS-O	ES

Showing 1–50 of 67 holdings