Holdings (Monthly)
Guide ↗
ArrowMark Financial Corp.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Community Funding 2018, LLC | 000000000 | Dec 2023 | 14,860,000 | $11.8M | 5.78% | DBT |
| 2 | CRAFT | 000000000 | Dec 2023 | 10,000,000 | $10.5M | 5.15% | DBT |
| 3 | AMF Ireland Finance 5 - Series 1 | 000000000 | Dec 2023 | 10,000,000 | $10.1M | 4.98% | DBT |
| 4 | CRAFT | 000000000 | Dec 2023 | 10,000,000 | $10.1M | 4.95% | DBT |
| 5 | Colonnade | 06739GDG1 | Jun 2026 | 9,154,241 | $9.5M | 4.68% | DBT |
| 6 | Salisbury | 000000000 | Dec 2023 | 7,000,000 | $9.4M | 4.61% | DBT |
| 7 | AMF Ireland Finance 5 - Series 3 | 000000000 | Dec 2023 | 8,200,000 | $8.2M | 4.03% | DBT |
| 8 | AMF Ireland Finance 1 - Series 1 | 000000000 | Dec 2023 | 6,962,108 | $7.3M | 3.57% | DBT |
| 9 | Colonnade | 06739GDE6 | Jun 2026 | 6,900,719 | $7.3M | 3.57% | DBT |
| 10 | AMF Ireland Finance 6 - Series 1 | 000000000 | Dec 2023 | 7,000,000 | $7.0M | 3.43% | DBT |
| 11 | Salisbury | 000000000 | Dec 2023 | 5,021,855 | $6.6M | 3.22% | DBT |
| 12 | LOFT | 25155KAY1 | Jun 2026 | 5,154,136 | $6.4M | 3.16% | DBT |
| 13 | U.S. Bancorp | USB | Jun 2026 | 104,100 | $6.3M | 3.09% | EC |
| 14 | AMF Ireland Finance 2 - Series 3 | 000000000 | Dec 2023 | 5,000,000 | $5.8M | 2.84% | DBT |
| 15 | AMF Ireland Finance 3 - Series 4 | 000000000 | Dec 2023 | 4,700,000 | $5.4M | 2.64% | DBT |
| 16 | Colonnade | 06739GDD8 | Jun 2026 | 5,083,365 | $5.2M | 2.56% | DBT |
| 17 | AMF Ireland Finance 2 - Series 5 | 000000000 | Dec 2023 | 4,500,000 | $5.1M | 2.53% | DBT |
| 18 | Salisbury | 000000000 | Dec 2023 | 3,605,186 | $5.1M | 2.48% | DBT |
| 19 | CRAFT | 251937AD0 | Jun 2026 | 5,000,000 | $5.0M | 2.48% | DBT |
| 20 | CRAFT | 000000000 | Dec 2023 | 5,000,000 | $5.0M | 2.48% | DBT |
| 21 | AMF IRELAND FINANCE 4 DAC | 000000000 | Dec 2023 | 5,000,000 | $5.0M | 2.45% | DBT |
| 22 | Colonnade | 000000000 | Dec 2023 | 4,590,913 | $4.6M | 2.28% | DBT |
| 23 | Future Ready Chakra | 000000000 | Dec 2023 | 4,466,667 | $4.4M | 2.17% | DBT |
| 24 | CRAFT | 25155KAZ8 | Dec 2023 | 3,774,211 | $4.3M | 2.11% | SN |
| 25 | AMF Ireland Finance 2 - Series 4 | 000000000 | Dec 2023 | 4,000,000 | $4.0M | 1.97% | DBT |
| 26 | TransPecos Finanical Corp. | 000000000 | Dec 2023 | 4,000,000 | $3.5M | 1.73% | DBT |
| 27 | Salisbury | 000000000 | Dec 2023 | 2,570,579 | $3.5M | 1.70% | ABS-O |
| 28 | AMF Ireland Finance 4 - Series 3 | 000000000 | Dec 2023 | 2,500,000 | $3.3M | 1.64% | DBT |
| 29 | AMF Ireland Finance 2 - Series 2 | 000000000 | Dec 2023 | 3,000,000 | $3.2M | 1.56% | DBT |
| 30 | Cedar | 000000000 | Dec 2023 | 2,612,639 | $3.1M | 1.50% | DBT |
| 31 | AMFI Finance 1 DAC Note 2 | 000000000 | Dec 2023 | 3,000,000 | $3.0M | 1.47% | DBT |
| 32 | AMF Ireland Finance 4 - Series 5 | 000000000 | Dec 2023 | 3,000,000 | $3.0M | 1.46% | DBT |
| 33 | TCW CLO 2025-1 LTD | 872409AA5 | Jun 2026 | 3,000,000 | $2.9M | 1.43% | ABS-CBDO |
| 34 | LOFT | 25155KAX3 | Jun 2026 | 2,726,486 | $2.9M | 1.41% | DBT |
| 35 | CRAFT | 25155KAV7 | Dec 2023 | 2,478,103 | $2.9M | 1.41% | DBT |
| 36 | Nightingale LF | 000000000 | Dec 2023 | 2,000,000 | $2.7M | 1.30% | DBT |
| 37 | Absolute | 000000000 | Dec 2023 | 2,250,000 | $2.6M | 1.26% | DBT |
| 38 | Wells Fargo & Co | WFC | Jun 2026 | 30,000 | $2.5M | 1.22% | EC |
| 39 | AMF Ireland Finance 4 - Series 1 | 000000000 | Dec 2023 | 2,500,000 | $2.5M | 1.21% | DBT |
| 40 | Cedar | 000000000 | Dec 2023 | 2,079,484 | $2.4M | 1.18% | DBT |
| 41 | AMF Ireland Finance 3 - Series 2 | 000000000 | Dec 2023 | 2,013,614 | $2.3M | 1.14% | DBT |
| 42 | EverBank Financial Corp | 29977GAE2 | Jun 2026 | 2,000,000 | $2.0M | 1.00% | DBT |
| 43 | Terra | 000000000 | Dec 2023 | 2,019,149 | $2.0M | 0.98% | DBT |
| 44 | AMF Ireland Finance 1 - Series 4 | 000000000 | Dec 2023 | 1,700,000 | $1.9M | 0.96% | DBT |
| 45 | Algonquin | 000000000 | Dec 2023 | 1,965,343 | $1.9M | 0.95% | DBT |
| 46 | AMF Ireland Finance 3 - Series 3 | 000000000 | Dec 2023 | 2,000,000 | $1.9M | 0.94% | DBT |
| 47 | Fidelity Federal Bancorp | 000000000 | Dec 2023 | 2,789,000 | $1.7M | 0.82% | EP |
| 48 | CHAKRA | 000000000 | Dec 2023 | 1,724,148 | $1.6M | 0.78% | DBT |
| 49 | Tulsa Valley Bancshares | 000000000 | Dec 2023 | 1,700,000 | $1.6M | 0.77% | DBT |
| 50 | AMF Ireland Finance 3 - Series 1 | 283850285 | Jun 2026 | 1,348,708 | $1.3M | 0.66% | DBT |
| 51 | AMF Ireland Finance 4 - Series 4 | 000000000 | Dec 2023 | 1,078,002 | $1.2M | 0.61% | DBT |
| 52 | AMF Ireland Finance 4 - Series 2 | 000000000 | Dec 2023 | 1,022,511 | $1.2M | 0.57% | DBT |
| 53 | Colisee | 000000000 | Dec 2023 | 925,466 | $1.1M | 0.52% | DBT |
| 54 | Boa Vista | 000000000 | Dec 2023 | 827,610 | $948K | 0.47% | DBT |
| 55 | Pymes Magdalena | 000000000 | Dec 2023 | 828,161 | $933K | 0.46% | ABS-O |
| 56 | Salisbury | 000000000 | Dec 2023 | 596,480 | $822K | 0.40% | DBT |
| 57 | Lorenz | 000000000 | Dec 2023 | 642,582 | $737K | 0.36% | DBT |
| 58 | F.N.B.C of La Grange, Inc. | 000000000 | Dec 2023 | 700,000 | $640K | 0.31% | DBT |
| 59 | MORGAN STANLEY | MSUXX | Dec 2023 | 554,429 | $554K | 0.27% | STIV |
| 60 | Mespil | 000000000 | Dec 2023 | 1,483,809 | $508K | 0.25% | ABS-O |
| 61 | Manitoulin | 000000000 | Dec 2023 | 485,471 | $485K | 0.24% | DBT |
| 62 | Algonquin | 000000000 | Dec 2023 | 481,081 | $457K | 0.22% | DBT |
| 63 | Absolute | 000000000 | Dec 2023 | 531,869 | $446K | 0.22% | DBT |
| 64 | AMF Ireland Finance 1 - Series 2 | 273345329 | Jun 2026 | 387,763 | $390K | 0.19% | DBT |
| 65 | CRAFT | 251541AR9 | Dec 2023 | 270,544 | $257K | 0.13% | DBT |
| 66 | Nansa | 000000000 | Dec 2023 | 307,685 | $128K | 0.06% | ABS-O |
| 67 | Fidelity Federal Bancorp | 000000000 | Dec 2023 | 200,000 | $120K | 0.06% | EP |
| 68 | Muskoka | 254144088 | Jun 2026 | 15,438 | $15K | 0.01% | DBT |
| 69 | Salisbury | 000000000 | Dec 2023 | 10,847 | $13K | 0.01% | DBT |
| 70 | Wells Fargo & Co | WFC 270617 | Dec 2023 | -300 | $-751500 | -0.37% | DE |
| 71 | U.S. Bancorp | USB 270115 | Dec 2023 | -1,041 | $-2352660 | -1.16% | DE |