ArrowMark Financial Corp. - BANX

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$37.09M

QoQ value delta ($000)

+$2.915M (+8.53%)

Implied price effect (QoQ)

-12.62%

Total shares

1,946,125

QoQ shares delta

+379,284 (+24.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 36 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	16,864	884,834	0.45%
RAYMOND JAMES FINANCIAL INC	3,713	194,853	0.0%
STIFEL FINANCIAL CORP	2,648	138,963	0.0%
OSAIC HOLDINGS, INC.	2,169	113,837	0.0%
Noble Wealth Management PBC	2,026	106,313	1.02%
Almitas Capital LLC	1,396	73,252	0.32%
Closed-End Fund Advisors, Inc.	1,329	69,773	1.35%
Hudson Bay Capital Management LP	1,080	56,666	0.0%
Everstar Asset Management, LLC	902	47,345	0.48%
MORGAN STANLEY	642	33,718	0.0%
CSS LLC/IL	603	31,642	0.03%
CALDWELL SUTTER CAPITAL, INC.	489	25,693	0.2%
Capital Investment Advisors, LLC	462	24,246	0.01%
OPPENHEIMER & CO INC	451	23,700	0.01%
Falcon Wealth Planning	308	16,179	0.02%
CITADEL ADVISORS LLC	306	16,100	0.0%
Catalina Capital Group, LLC	299	15,717	0.18%
Rockefeller Capital Management L.P.	281	14,762	0.0%
Accurate Wealth Management, LLC	259	13,305	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	245	12,900	0.0%
Private Advisor Group, LLC	233	12,268	0.0%
MAI Capital Management	100	5,250	0.0%
FNY Investment Advisers, LLC	89	4,700	0.04%
UBS Group AG	67	3,546	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	40	2,104	0.01%