ArrowMark Financial Corp. - BANX

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$36.18M
QoQ value delta ($000)
+$362K (+1.01%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
1,849,528
QoQ shares delta
+16,568 (+0.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ArrowMark Colorado Holdings LLC 17,298 884,834 0.72%
STIFEL FINANCIAL CORP 2,718 139,071 0.0%
OSAIC HOLDINGS, INC. 2,562 131,069 0.0%
Noble Wealth Management PBC 2,457 123,765 1.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,479 75,700 0.0%
Everstar Asset Management, LLC 1,165 59,632 0.56%
Closed-End Fund Advisors, Inc. 1,068 54,650 1.04%
Almitas Capital LLC 993 50,843 0.24%
AlphaCore Capital LLC 787 40,258 0.01%
MORGAN STANLEY 658 33,696 0.0%
MARSHALL WACE, LLP 637 32,626 0.0%
RAYMOND JAMES FINANCIAL INC 615 31,473 0.0%
CSS LLC/IL 524 26,821 0.02%
OPPENHEIMER & CO INC 469 24,037 0.01%
Capital Investment Advisors, LLC 446 22,846 0.01%
Hudson Bay Capital Management LP 356 18,222 0.0%
Falcon Wealth Planning 316 16,179 0.02%
Mariner, LLC 292 14,974 0.0%
Rockefeller Capital Management L.P. 288 14,762 0.0%
UBS Group AG 272 13,941 0.0%
Accurate Wealth Management, LLC 227 11,388 0.02%
Private Advisor Group, LLC 216 11,054 0.0%
Belpointe Asset Management LLC 201 10,300 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 37 1,903 0.0%
TRUST CO OF VERMONT 34 1,750 0.0%