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ArrowMark Financial Corp.

Assets: $204M Net: $152M Series: CIK1578987 EDGAR ↗
+56
New
56
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Community Funding 2018, LLC 000000000 Dec 2023 14,860,000 $11.0M 7.19% DBT
2 Terra 000000000 Dec 2023 10,000,000 $9.6M 6.31% ABS-CBDO
3 Colonnade 000000000 Dec 2023 9,769,570 $9.3M 6.10% DBT
4 Nansa 000000000 Dec 2023 7,001,194 $7.7M 5.03% ABS-MBS
5 LOFT 000000000 Dec 2023 6,910,000 $7.3M 4.76% ABS-O
6 AMF Ireland Finance - Series 1 000000000 Dec 2023 7,000,000 $7.0M 4.62% DBT
7 Colonnade 000000000 Dec 2023 7,140,002 $6.9M 4.50% ABS-MBS
8 Salisbury 000000000 Dec 2023 5,079,745 $6.2M 4.09% DBT
9 Colonnade 000000000 Dec 2023 5,910,579 $5.8M 3.82% ABS-MBS
10 Salisbury 000000000 Dec 2023 4,127,719 $5.3M 3.46% ABS-MBS
11 CRAFT 25155KAZ8 Dec 2023 5,000,000 $5.3M 3.45% SN
12 Colonnade 000000000 Dec 2023 5,000,000 $5.0M 3.30% DBT
13 AMF Ireland Finance - Series 2 000000000 Dec 2023 4,900,000 $4.9M 3.21% DBT
14 Equity Bancshares Inc. 29460XAC3 Dec 2023 5,000,000 $4.8M 3.16% DBT
15 Cedar 000000000 Dec 2023 4,300,000 $4.8M 3.15% ABS-O
16 Algonquin 000000000 Dec 2023 5,000,000 $4.8M 3.14% DBT
17 Future Ready Chakra 000000000 Dec 2023 5,000,000 $4.7M 3.08% DBT
18 Mespil 000000000 Dec 2023 4,743,607 $4.6M 3.03% ABS-O
19 Start 000000000 Dec 2023 4,383,840 $4.0M 2.64% DBT
20 FCT Opale 000000000 Dec 2023 4,000,000 $4.0M 2.62% DBT
21 CHAKRA 000000000 Dec 2023 4,000,000 $3.9M 2.57% DBT
22 Absolute 000000000 Dec 2023 3,857,979 $3.9M 2.56% DBT
23 TransPecos Finanical Corp. 000000000 Dec 2023 4,000,000 $3.7M 2.40% DBT
24 Elvetia 000000000 Dec 2023 2,933,972 $3.4M 2.23% SN
25 Lorenz 000000000 Dec 2023 3,000,000 $3.3M 2.18% DBT
26 Cedar 000000000 Dec 2023 2,854,860 $3.2M 2.07% DBT
27 CRAFT 25155KAV7 Dec 2023 3,200,000 $3.2M 2.07% ABS-O
28 Elvetia 000000000 Dec 2023 2,550,000 $3.1M 2.02% SN
29 LOFT 000000000 Dec 2023 2,870,000 $3.0M 1.96% ABS-O
30 Manitoulin 000000000 Dec 2023 3,000,000 $2.9M 1.88% DBT
31 Waterloo 000000000 Dec 2023 2,700,000 $2.7M 1.77% SN
32 Muskoka 000000000 Dec 2023 2,650,000 $2.6M 1.72% DBT
33 Nightingale LF 000000000 Dec 2023 2,000,000 $2.5M 1.65% DBT
34 Salisbury 000000000 Dec 2023 1,934,883 $2.4M 1.58% DBT
35 Colisee 000000000 Dec 2023 2,131,686 $2.4M 1.55% DBT
36 Elvetia 000000000 Dec 2023 2,000,000 $2.4M 1.54% SN
37 Resonance 000000000 Dec 2023 2,080,764 $2.3M 1.48% ABS-O
38 Fidelity Federal Bancorp 000000000 Dec 2023 2,789,000 $2.2M 1.46% EP
39 Boa Vista 000000000 Dec 2023 2,000,000 $2.2M 1.45% DBT
40 Pymes Magdalena 000000000 Dec 2023 2,040,456 $2.2M 1.44% ABS-CBDO
41 CRAFT 251541AR9 Dec 2023 2,008,783 $2.2M 1.41% ABS-O
42 Castelo 000000000 Dec 2023 1,952,649 $2.1M 1.39% ABS-O
43 Algonquin 000000000 Dec 2023 2,000,000 $2.0M 1.31% DBT
44 Premium Green PLC 000000000 Dec 2023 1,832,564 $1.9M 1.25% DBT
45 FCT Colisee 000000000 Dec 2023 1,694,352 $1.9M 1.23% ABS-CBDO
46 Premium Green PLC 000000000 Dec 2023 1,642,266 $1.8M 1.18% DBT
47 Tulsa Valley Bancshares 000000000 Dec 2023 1,700,000 $1.4M 0.94% DBT
48 Premium Green PLC 000000000 Dec 2023 1,176,576 $1.2M 0.77% DBT
49 Salisbury 000000000 Dec 2023 672,232 $835K 0.55% DBT
50 F.N.B.C of La Grange, Inc. 000000000 Dec 2023 700,000 $588K 0.39% DBT
51 MSILF Treasury Securities Portfolio MSUXX Dec 2023 363,895 $364K 0.24% STIV
52 THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED N/A Dec 2023 1 $222K 0.15% DFE
53 Fidelity Federal Bancorp 000000000 Dec 2023 200,000 $160K 0.10% EP
54 THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED N/A Dec 2023 1 $59K 0.04% DFE
55 THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED N/A Dec 2023 1 $-1233 -0.00% DFE
56 THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED N/A Dec 2023 1 $-29360 -0.02% DFE