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BANX · NASDAQ · Closed-end fund

ArrowMark Financial (BANX) Price, Holdings & Fees

$366.78−0.42%−$1.53End-of-day price as of Oct 9, 2026

ArrowMark Financial (BANX) closed at $366.78 on Oct 9, 2026, down 0.42% from the previous close of $368.31.

Share price, past year

1Y +17.08%

52-week range $308.28 – $395.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$366.78
Sep 30, 2026$371.33
Aug 31, 2026$379.01
Jul 31, 2026$381.00
Jun 30, 2026$394.22
May 29, 2026$379.86
Apr 30, 2026$389.02
Mar 31, 2026$356.48
Feb 27, 2026$334.38
Jan 30, 2026$329.67
Dec 31, 2025$326.64
Nov 28, 2025$315.50
Oct 31, 2025$326.23

Key statistics

Expense ratio
—
Net assets
$203.5M
as of Jun 30, 2026
Holdings
71
as of Jun 30, 2026
52-week range
$308.28 – $395.75

Holdings

ArrowMark Financial held 71 investments worth $203.49M as of Jun 30, 2026. Its largest holding was Community Funding 2018, LLC, at 5.78% of the fund.

ArrowMark Financial largest holdings by share of net assets
#Holding% of fundValue
1Community Funding 2018, LLC5.78%$11.76M
2CRAFT5.15%$10.48M
3AMF Ireland Finance 5 - Series 14.98%$10.13M
4CRAFT4.95%$10.08M
5Colonnade4.68%$9.53M
6Salisbury4.61%$9.39M
7AMF Ireland Finance 5 - Series 34.03%$8.20M
8AMF Ireland Finance 1 - Series 13.57%$7.27M
9Colonnade3.57%$7.26M
10AMF Ireland Finance 6 - Series 13.43%$6.98M
11Salisbury3.22%$6.55M
12LOFT3.16%$6.43M
13U.S. BancorpUSB3.09%$6.29M
14AMF Ireland Finance 2 - Series 32.84%$5.78M
15AMF Ireland Finance 3 - Series 42.64%$5.37M
16Colonnade2.56%$5.20M
17AMF Ireland Finance 2 - Series 52.53%$5.14M
18Salisbury2.48%$5.06M
19CRAFT2.48%$5.05M
20CRAFT2.48%$5.05M
21AMF IRELAND FINANCE 4 DAC2.45%$4.99M
22Colonnade2.28%$4.64M
23Future Ready Chakra2.17%$4.41M
24CRAFT2.11%$4.29M
25AMF Ireland Finance 2 - Series 41.97%$4.01M

Top 25 of 71 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

ArrowMark Financial holdings by asset type
Asset type% of fund
Bonds and other debt107.59%
Stocks4.31%
Other asset-backed securities2.47%
Structured notes2.11%
Collateralized debt obligations1.43%
Preferred stock0.88%
Cash and short-term investments0.27%
Derivatives−1.53%
ArrowMark Financial holdings by country, largest 10
Country% of fund
United States28.78%
United Kingdom23.85%
Germany23.30%
Ireland15.90%
France13.78%
Canada6.31%
Jersey3.27%
Cayman Islands1.43%
Portugal0.47%
Spain0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, ArrowMark Financial's total return was +5.01%, as reported to the SEC.

ArrowMark Financial monthly total returns
MonthTotal return
Jun 30, 2026−0.48%
May 31, 2026+2.33%
Apr 30, 2026+3.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ArrowMark Financial Corp.
Ticker
BANX
Exchange
NASDAQ
Fund type
Closed-end fund
SEC CIK
0001578987
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is BANX's price?

ArrowMark Financial (BANX) closed at $366.78 on Oct 9, 2026, down 0.42% from the previous close of $368.31.

What does BANX hold?

ArrowMark Financial held 71 investments worth $203.49M as of Jun 30, 2026. Its largest holding was Community Funding 2018, LLC, at 5.78% of the fund. Its five largest holdings were Community Funding 2018, LLC, CRAFT, AMF Ireland Finance 5 - Series 1, CRAFT, Colonnade.

How has BANX performed?

Over the 3 months to Jun 30, 2026, ArrowMark Financial's total return was +5.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures