Regulatory capital securities of financial institutions
Search documents
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of October 2025
Globenewswire· 2025-11-18 22:30
DENVER, Nov. 18, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of October 31, 2025, was $22.41. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended October 31, 2025. 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 ...
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value As of September 2025
Globenewswire· 2025-10-17 21:30
Core Viewpoint - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.40 as of September 30, 2025 [1]. Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2]. - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2]. - The fund is managed by ArrowMark Asset Management, LLC [2].
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of August 2025
Globenewswire· 2025-09-11 21:30
Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] - The fund is managed by ArrowMark Asset Management, LLC [2] Financial Performance - As of August 31, 2025, ArrowMark Financial's estimated and unaudited Net Asset Value (NAV) was $22.68 [1]
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of July 2025
Globenewswire· 2025-08-20 21:30
Group 1 - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.22 as of July 31, 2025 [1] - ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" with the objective of providing current income to shareholders [2] - The fund primarily invests in regulatory capital securities of financial institutions and is managed by ArrowMark Asset Management, LLC [2] Group 2 - The company's financial reports and regulatory filings are available on the SEC's website and its own website [4]
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of June 2025
Globenewswire· 2025-07-21 21:30
Core Insights - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.22 as of June 30, 2025 [1] Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] - The fund is managed by ArrowMark Asset Management, LLC [2] Regulatory Information - The Annual Report, Semi-Annual Report, and other regulatory filings of ArrowMark Financial are available on the SEC's website and the company's website [4]
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of May 2025
Globenewswire· 2025-06-24 22:00
Group 1 - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.16 as of May 31, 2025 [1] - ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] Group 2 - ArrowMark Financial is managed by ArrowMark Asset Management, LLC [2] - The company's regulatory filings, including the Annual Report and Semi-Annual Report, are accessible on the SEC's website and its own website [4]
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2025
Globenewswire· 2025-05-14 21:30
Core Insights - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $21.74 as of April 30, 2025 [1] Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] - The fund is managed by ArrowMark Asset Management, LLC [2]
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2025
Newsfilter· 2025-03-19 21:30
Group 1 - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.04 as of February 28, 2025 [1] - ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" with an investment objective focused on providing current income [2] - The fund primarily invests in regulatory capital securities of financial institutions and is managed by ArrowMark Asset Management, LLC [2] Group 2 - The company's regulatory filings, including the Annual Report and Semi-Annual Report, are available on the SEC's website and the company's own website [4]