ArrowMark Financial Corp. (BANX) is an CEF managed by Independent / Boutique. Its largest position is MSILF TREASURY SECURITIES PORT (MSUXX), representing 5.32% of fund assets.
ArrowMark Financial Corp. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BANX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF TREASURY SECURITIES PORT
|
5.32% | $10,888,575.02 | 10,888,575 |
|
-
US BANCORP DE
|
2.80% | $5,726,301.00 | 110,100 |
|
-
CRAFT LTD
|
2.33% | $4,758,387.31 | 4,233,444 |
|
-
SALISBURY
|
1.68% | $3,436,374.50 | 2,570,579 |
|
-
TCW CLO 2025-1 LTD
|
1.33% | $2,722,494.00 | 3,000,000 |
|
-
FIDELITY FEDERAL BANCORP
|
0.82% | $1,673,400.00 | 2,789,000 |
|
-
PYMES MAGDALENA
|
0.64% | $1,312,689.39 | 1,153,982 |
|
-
NANSA
|
0.06% | $121,201.34 | 307,685 |
|
-
FIDELITY FEDERAL BANCORP
|
0.06% | $120,000.00 | 200,000 |
|
-
U.S. BANCORP
|
-0.79% | -$1,623,975.00 | -1,101 |
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