BANX · ArrowMark Financial Corp. · Fund Holdings

$19.35 -0.23 (-1.17%) At close · Nov 13 Q3 2022 earnings call transcript

Market Cap

$187.48M

9.69M

Volume · Nov 13 15.71K Avg daily vol (3M) 34.81K

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 2026-06-30

Net Assets

$203,494,226

Total Assets

$245,731,961

Holdings

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	251937AD0	5,000,000	PA	$5,049,780	2.48%	DBT	DE
CRAFT	000000000	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

Key facts CIK 1578987 CUSIP 861780104 13F (30d) 31 filings 29 filers Visit website Investor relations