ArrowMark Financial Corp.
Sponsor: ArrowMark Partners · Inception Nov 7, 2013 · Pays monthly
Market priceShare price
$20.02
-0.40% ($-0.08)
NAVAsset value per share
$21.00
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
4.67% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.99%
regular, annualised · on NAV 5.71%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 71 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Community Funding 2018, LLC | Debt | United States | 4.92% | $11.8M |
| 2 | CRAFT | Debt | Germany | 4.38% | $10.5M |
| 3 | AMF Ireland Finance 5 - Series 1 | Debt | Germany | 4.24% | $10.1M |
| 4 | CRAFT | Debt | United States | 4.21% | $10.1M |
| 5 | Colonnade | Debt | United Kingdom | 3.98% | $9.5M |
| 6 | Salisbury | Debt | Ireland | 3.93% | $9.4M |
| 7 | AMF Ireland Finance 5 - Series 3 | Debt | United Kingdom | 3.43% | $8.2M |
| 8 | AMF Ireland Finance 1 - Series 1 | Debt | United States | 3.04% | $7.3M |
| 9 | Colonnade | Debt | United Kingdom | 3.03% | $7.3M |
| 10 | AMF Ireland Finance 6 - Series 1 | Debt | Canada | 2.92% | $7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 91.53% | $219M |
| Equity (common) | 3.67% | $8.8M |
| ABS (other) | 2.11% | $5M |
| Structured note | 1.80% | $4.3M |
| CDO/CLO | 1.22% | $2.9M |
| Equity (preferred) | 0.75% | $1.8M |
| Short-term investment vehicle | 0.23% | $554K |
| Derivative (equity) | -1.30% | $-3.1M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Canada | 5.37% | $12.8M |
| United States | 24.48% | $58.6M |
| United Kingdom | 20.29% | $48.5M |
| Jersey | 2.78% | $6.7M |
| Germany | 19.82% | $47.4M |
| Ireland | 13.53% | $32.4M |
| France | 11.73% | $28M |
| Cayman Islands | 1.22% | $2.9M |
| Portugal | 0.40% | $948K |
| Spain | 0.39% | $933K |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 68.93% | $165M |
| Canada | 5.37% | $12.8M |
| United States | 24.48% | $58.6M |
| Offshore domiciles | 1.22% | $2.9M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.77% | $239M |
| Registered fund | 0.23% | $554K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 3 | 83.53% | $200M |
| Level 1 | 2.60% | $6.2M |
| Level 2 | 13.87% | $33.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 101.30% | $242M |
| N/A | -1.30% | $-3.1M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 71 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Community Funding 2018, LLC | — | Debt | CORP | United States | 14,860,000 | principal | $11.8M | 4.92% | 2 |
| CRAFT | XS2787791818 | Debt | CORP | Germany | 10,000,000 | principal | $10.5M | 4.38% | 3 |
| AMF Ireland Finance 5 - Series 1 | — | Debt | CORP | Germany | 10,000,000 | principal | $10.1M | 4.24% | 3 |
| CRAFT | — | Debt | CORP | United States | 10,000,000 | principal | $10.1M | 4.21% | 3 |
| Colonnade | 06739GDG1 | Debt | CORP | United Kingdom | 9,154,241 | principal | $9.5M | 3.98% | 3 |
| Salisbury | XS2009185252 | Debt | CORP | Ireland | 7,000,000 | principal | $9.4M | 3.93% | 3 |
| AMF Ireland Finance 5 - Series 3 | — | Debt | CORP | United Kingdom | 8,200,000 | principal | $8.2M | 3.43% | 3 |
| AMF Ireland Finance 1 - Series 1 | — | Debt | CORP | United States | 6,962,108 | principal | $7.3M | 3.04% | 3 |
| Colonnade | 06739GDE6 | Debt | CORP | United Kingdom | 6,900,719 | principal | $7.3M | 3.03% | 3 |
| AMF Ireland Finance 6 - Series 1 | — | Debt | CORP | Canada | 7,000,000 | principal | $7M | 2.92% | 3 |
| Salisbury | XS2009185500 | Debt | CORP | United States | 5,021,855 | principal | $6.6M | 2.74% | 2 |
| LOFT | 25155KAY1 | Debt | CORP | Germany | 5,154,136 | principal | $6.4M | 2.69% | 3 |
| U.S. Bancorp | 902973304 | Equity | CORP | United States | 104,100 | shares | $6.3M | 2.63% | 1 |
| AMF Ireland Finance 2 - Series 3 | — | Debt | CORP | France | 5,000,000 | principal | $5.8M | 2.42% | 3 |
| AMF Ireland Finance 3 - Series 4 | — | Debt | CORP | France | 4,700,000 | principal | $5.4M | 2.25% | 3 |
| Colonnade | 06739GDD8 | Debt | CORP | United Kingdom | 5,083,365 | principal | $5.2M | 2.18% | 3 |
| AMF Ireland Finance 2 - Series 5 | — | Debt | CORP | France | 4,500,000 | principal | $5.1M | 2.15% | 3 |
| Salisbury | XS2469855881 | Debt | CORP | United Kingdom | 3,605,186 | principal | $5.1M | 2.11% | 3 |
| CRAFT | 251937AD0 | Debt | CORP | Germany | 5,000,000 | principal | $5M | 2.11% | 3 |
| CRAFT | XS3093668161 | Debt | CORP | Germany | 5,000,000 | principal | $5M | 2.11% | 3 |
| AMF IRELAND FINANCE 4 DAC | XS3351008324 | Debt | CORP | Ireland | 5,000,000 | principal | $5M | 2.09% | 3 |
| Colonnade | — | Debt | CORP | United States | 4,590,913 | principal | $4.6M | 1.94% | 3 |
| Future Ready Chakra | XS2411422053 | Debt | CORP | United Kingdom | 4,466,667 | principal | $4.4M | 1.85% | 2 |
| CRAFT | 25155KAZ8 | Structured note | CORP | Germany | 3,774,211 | principal | $4.3M | 1.80% | 3 |
| AMF Ireland Finance 2 - Series 4 | — | Debt | CORP | Jersey | 4,000,000 | principal | $4M | 1.67% | 3 |
| TransPecos Finanical Corp. | — | Debt | CORP | United States | 4,000,000 | principal | $3.5M | 1.47% | 3 |
| Salisbury | XS2469855709 | ABS | CORP | United Kingdom | 2,570,579 | principal | $3.5M | 1.45% | 3 |
| AMF Ireland Finance 4 - Series 3 | — | Debt | CORP | France | 2,500,000 | principal | $3.3M | 1.40% | 3 |
| AMF Ireland Finance 2 - Series 2 | — | Debt | CORP | Ireland | 3,000,000 | principal | $3.2M | 1.32% | 3 |
| Cedar | XS2395312023 | Debt | CORP | France | 2,612,639 | principal | $3.1M | 1.28% | 3 |
| AMFI Finance 1 DAC Note 2 | — | Debt | CORP | United Kingdom | 3,000,000 | principal | $3M | 1.25% | 3 |
| AMF Ireland Finance 4 - Series 5 | — | Debt | CORP | Canada | 3,000,000 | principal | $3M | 1.25% | 3 |
| TCW CLO 2025-1 LTD | 872409AA5 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $2.9M | 1.22% | 3 |
| LOFT | 25155KAX3 | Debt | CORP | Germany | 2,726,486 | principal | $2.9M | 1.20% | 3 |
| CRAFT | 25155KAV7 | Debt | CORP | Germany | 2,478,103 | principal | $2.9M | 1.20% | 3 |
| Nightingale LF | XS2368738899 | Debt | CORP | Jersey | 2,000,000 | principal | $2.7M | 1.11% | 3 |
| Absolute | XS3395954020 | Debt | CORP | Ireland | 2,250,000 | principal | $2.6M | 1.07% | 3 |
| Wells Fargo & Co | 949746101 | Equity | CORP | United States | 30,000 | shares | $2.5M | 1.04% | 1 |
| AMF Ireland Finance 4 - Series 1 | XS2911017809 | Debt | CORP | Ireland | 2,500,000 | principal | $2.5M | 1.03% | 3 |
| Cedar | XS2395300440 | Debt | CORP | France | 2,079,484 | principal | $2.4M | 1.00% | 2 |
| AMF Ireland Finance 3 - Series 2 | XS2838515752 | Debt | CORP | Ireland | 2,013,614 | principal | $2.3M | 0.97% | 3 |
| EverBank Financial Corp | 29977GAE2 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.85% | 3 |
| Terra | XS2392906397 | Debt | CORP | United States | 2,019,149 | principal | $2M | 0.84% | 2 |
| AMF Ireland Finance 1 - Series 4 | — | Debt | CORP | Ireland | 1,700,000 | principal | $1.9M | 0.81% | 3 |
| Algonquin | XS2695400106 | Debt | CORP | Canada | 1,965,343 | principal | $1.9M | 0.81% | 2 |
| AMF Ireland Finance 3 - Series 3 | — | Debt | CORP | Ireland | 2,000,000 | principal | $1.9M | 0.80% | 3 |
| Fidelity Federal Bancorp | — | Preferred | CORP | United States | 2,789,000 | shares | $1.7M | 0.70% | 3 |
| CHAKRA | XS2077547656 | Debt | CORP | United Kingdom | 1,724,148 | principal | $1.6M | 0.67% | 3 |
| Tulsa Valley Bancshares | — | Debt | CORP | United States | 1,700,000 | principal | $1.6M | 0.66% | 3 |
| AMF Ireland Finance 3 - Series 1 | 283850285 | Debt | CORP | Ireland | 1,348,708 | principal | $1.3M | 0.56% | 3 |
| AMF Ireland Finance 4 - Series 4 | XS2951574883 | Debt | CORP | Ireland | 1,078,002 | principal | $1.2M | 0.52% | 3 |
| AMF Ireland Finance 4 - Series 2 | — | Debt | CORP | France | 1,022,511 | principal | $1.2M | 0.49% | 3 |
| Colisee | FR001400IRL3 | Debt | CORP | France | 925,466 | principal | $1.1M | 0.44% | 2 |
| Boa Vista | PTBSRPOM0009 | Debt | CORP | Portugal | 827,610 | principal | $948K | 0.40% | 2 |
| Pymes Magdalena | ES0305424014 | ABS | CORP | Spain | 828,161 | principal | $933K | 0.39% | 2 |
| Salisbury | XS2417922007 | Debt | CORP | United Kingdom | 596,480 | principal | $822K | 0.34% | 3 |
| Lorenz | FR001400DRH2 | Debt | CORP | France | 642,582 | principal | $737K | 0.31% | 2 |
| F.N.B.C of La Grange, Inc. | — | Debt | CORP | United States | 700,000 | principal | $641K | 0.27% | 3 |
| MORGAN STANLEY | 61747C525 | Short-term inv. | RF | United States | 554,429 | shares | $554K | 0.23% | 1 |
| Mespil | XS2418797986 | ABS | CORP | Ireland | 1,483,809 | principal | $508K | 0.21% | 3 |
| Manitoulin | XS2509999418 | Debt | CORP | Canada | 485,471 | principal | $485K | 0.20% | 3 |
| Algonquin | XS2463544994 | Debt | CORP | Canada | 481,081 | principal | $457K | 0.19% | 3 |
| Absolute | XS2538353207 | Debt | CORP | United States | 531,869 | principal | $446K | 0.19% | 2 |
| AMF Ireland Finance 1 - Series 2 | 273345329 | Debt | CORP | Ireland | 387,763 | principal | $390K | 0.16% | 3 |
| CRAFT | 251541AR9 | Debt | CORP | Germany | 270,544 | principal | $257K | 0.11% | 3 |
| Nansa | XS1917950831 | ABS | CORP | Ireland | 307,685 | principal | $128K | 0.05% | 3 |
| Fidelity Federal Bancorp | — | Preferred | CORP | United States | 200,000 | shares | $120K | 0.05% | 3 |
| Muskoka | 254144088 | Debt | CORP | Canada | 15,438 | principal | $14.7K | 0.01% | 3 |
| Salisbury | XS1527138355 | Debt | CORP | United States | 10,847 | principal | $12.9K | 0.01% | 3 |
| U.S. Bancorp | ticker USB 270115C00037 | Equity deriv. | CORP | United States | -1,041 | contracts | $-2.4M | -0.98% | 1 |
| Wells Fargo & Co | ticker WFC 270617C00060 | Equity deriv. | CORP | United States | -300 | contracts | $-752K | -0.31% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 21, 2026 | 71 | 100.0% | $239M | full |
| Mar 31, 2026 | Jun 1, 2026 | 67 | 100.0% | $241M | full |
| Dec 31, 2025 | Feb 27, 2026 | 56 | 100.0% | $195M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for ArrowMark Financial Corp.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.