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Form NPORT-P ArrowMark Financial Corp For: Mar 31

Mon, 01 Jun 2026 11:05:00 -0400

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Form NPORT-P ArrowMark Financial Corp For: Mar 31

Mon, 01 Jun 2026 11:05:00 -0400

si-local-file:///var/storage/secattach/20260601/26581157.html

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2026

Fri, 15 May 2026 17:00:00 -0400

DENVER, May 15, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of April 30, 2026, was $21.17.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month end.

About ArrowMark Financial Corp.
ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol “BANX.” Its investment objective is to provide shareholders with current income. BANX pursues its objective by investing primarily in

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2026

Fri, 15 May 2026 17:00:00 -0400

This estimated NAV is not a comprehensive statement of our financial condition or results for the month end.

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2026

Fri, 15 May 2026 17:00:00 -0400

This estimated NAV is not a comprehensive statement of our financial condition or results for the month end.

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2026

Fri, 15 May 2026 17:00:00 -0400

This estimated NAV is not a comprehensive statement of our financial condition or results for the month end.

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for May 2026

Tue, 12 May 2026 17:00:00 -0400

DENVER, May 12, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for May 2026. The total distribution of $0.15 per share will be payable on May 29, 2026, to shareholders of record on May 22, 2026.

“We are very pleased to announce the regular monthly distribution of $0.15. We believe these distributions reflect the Fund’s ability to consistently over-earn its declared monthly distribution rate. ArrowMark

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for May 2026

Tue, 12 May 2026 17:00:00 -0400

Form DEF 14A ArrowMark Financial Corp For: Jun 15

Wed, 06 May 2026 08:31:00 -0400

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Form DEF 14A ArrowMark Financial Corp For: Jun 15

Wed, 06 May 2026 08:31:00 -0400

si-local-file:///var/storage/secattach/20260506/26439864.html

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of March 2026

Fri, 24 Apr 2026 19:00:00 -0400

DENVER, April 24, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of March 31, 2026, was $21.12.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month end.

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of March 2026

Fri, 24 Apr 2026 19:00:00 -0400

This estimated NAV is not a comprehensive statement of our financial condition or results for the month end.

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for April 2026

Mon, 13 Apr 2026 18:00:00 -0400

DENVER, April 13, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for April 2026. The total distribution of $0.15 per share will be payable on April 30, 2026, to shareholders of record on April 23, 2026.

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for April 2026

Mon, 13 Apr 2026 18:00:00 -0400

Form SCHEDULE 13G/A ArrowMark Financial Corp Filed by: ArrowMark Colorado Holdings LLC

Fri, 10 Apr 2026 09:54:00 -0400

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Form SCHEDULE 13G/A ArrowMark Financial Corp Filed by: ArrowMark Colorado Holdings LLC

Fri, 10 Apr 2026 09:54:00 -0400

si-local-file:///var/storage/secattach/20260410/26298474.html

Form 4 ArrowMark Financial Corp For: Mar 27 Filed by: Marano Thompson Melissa

Tue, 31 Mar 2026 19:37:00 -0400

si-local-file:///var/storage/secattach/20260331/26253121.html

Form 4 ArrowMark Financial Corp For: Mar 27 Filed by: Marano Thompson Melissa

Tue, 31 Mar 2026 19:37:00 -0400

si-local-file:///var/storage/secattach/20260331/26253121.html

Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2026

Wed, 25 Mar 2026 18:39:00 -0400

DENVER, March 25, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of February 28, 2026, was $21.18.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026.

Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2026

Wed, 25 Mar 2026 18:39:00 -0400

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026.

Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2026

Wed, 25 Mar 2026 18:39:00 -0400

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026.

Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2026

Wed, 25 Mar 2026 18:39:00 -0400

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026.

Form 497AD ArrowMark Financial Corp

Wed, 18 Mar 2026 15:35:00 -0400

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Form 497AD ArrowMark Financial Corp

Wed, 18 Mar 2026 15:35:00 -0400

si-local-file:///var/storage/secattach/20260318/26184120.html

Form N-CEN ArrowMark Financial Corp For: Dec 31

Fri, 13 Mar 2026 14:57:00 -0400

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