ArrowMark Colorado Holdings LLC

Position in BANX — ArrowMark Financial Corp.

CIK 1483859 Denver, CO

Position in BANX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,298,504

+$433,568 QoQ

Shares Held

884,834

0.0% QoQ

Ownership

9.14%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

of 35 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $68,010,815 across 10 Asset Management names. BANX ranks #1 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BANX	ArrowMark Financial Corp. This page	884,834	$17,298,504
2	WT	WisdomTree, Inc.	764,927	$12,957,863
3	BN	BROOKFIELD Corp /ON/	257,388	$10,962,154
4	APO	Apollo Global Management, Inc.	53,637	$6,345,793
5	OWL	Blue Owl Capital Inc.	715,302	$6,258,892
6	KKR	KKR & Co. Inc.	62,261	$5,714,314
7	BX	Blackstone Inc.	33,562	$3,949,240
8	BAM	Brookfield Asset Management Ltd.	73,459	$3,294,636

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,298,504	884,834	0.0%	Shares	Sole	2026-08-13
2026-03-31	$16,864,936	884,834	+9.5%	Shares	Sole	2026-05-15
2025-12-31	$17,632,218	808,076	+488.4%	Shares	Sole	2026-02-17
2025-09-30	$3,010,207	137,327	-30.3%	Shares	Sole	2025-11-14
2025-06-30	$4,120,886	196,889	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$4,128,852	196,145	0.0%	Shares	Sole	2025-05-15
2024-12-31	$4,115,122	196,145	0.0%	Shares	Sole	2025-02-14
2024-09-30	$4,058,240	196,145	-18.6%	Shares	Sole	2024-11-14
2024-06-30	$4,439,197	240,868	-46.1%	Shares	Sole	2024-08-14
2024-03-31	$8,486,863	446,677	+0.2%	Shares	Sole	2024-05-15
2023-12-31	$8,091,660	445,576	-7.3%	Shares	Sole	2024-02-14
2023-09-30	$8,405,851	480,609	-5.5%	Shares	Sole	2023-11-14
2023-06-30	$8,475,744	508,443	+0.5%	Shares	Sole	2023-08-14
2023-03-31	$9,104,562	505,809	+0.0%	Shares	Sole	2023-05-15
2022-12-31	$8,617,281	505,709	+0.6%	Shares	Sole	2023-02-14
2022-09-30	$8,679,398	502,862	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$9,794,361	510,123	+0.8%	Shares	Sole	2022-08-15
2022-03-31	$10,887,329	506,152	+0.5%	Shares	Sole	2022-05-16
2021-12-31	$11,059,741	503,402	0.0%	Shares	Sole	2022-02-14
2021-09-30	$11,100,014	503,402	+4407.5%	Shares	Sole	2021-11-15
2021-06-30	$245,807	11,168	0.0%	Shares	Sole	2021-08-16
2021-03-31	$221,014	11,168	+1.3%	Shares	Sole	2021-05-17
2020-12-31	$212,269	11,027	+8.9%	Shares	Sole	2021-02-16
2020-09-30	$196,565	10,127	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.