ArrowMark Financial Corp. Reports Estimated Net Asset Value of $22.02 as of October 31, 2024
ArrowMark Financial Corp. Reports Estimated Net Asset Value of $22.02 as of October 31, 2024
ArrowMark Financial Corp. reported an estimated NAV of $22.02 as of October 31, 2024.
ArrowMark金融机构截至2024年10月31日的预计净资产值为22.02美元。
Quiver AI Summary
Quiver AI 概要
ArrowMark Financial Corp. announced that its estimated and unaudited Net Asset Value (NAV) as of October 31, 2024, is $22.02. This figure does not reflect a complete financial statement for the month. ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX," focusing on generating current income by investing mainly in regulatory capital securities of financial institutions. The fund is managed by ArrowMark Asset Management, LLC. The press release also outlines various risks associated with investing in ArrowMark Financial, including market and management risks, and notes that past performance does not guarantee future results. For more details, investors can visit the company's website or contact them directly.
ArrowMark金融机构宣布截至2024年10月31日的预计未经审计的净资产值(NAV)为22.02美元。这个数字并未反映该月完整的财务报表。ArrowMark金融机构是一只非多元化的封闭式基金,在纳斯达克上市,股票代码为"BANX",主要专注于通过投资金融机构的监管资本证券来产生当前收入。该基金由ArrowMark资产管理公司管理。新闻稿还概述了与投资ArrowMark金融机构相关的各种风险,包括市场风险和管理风险,并指出过去的表现并不能保证未来的结果。欲了解更多详细信息,投资者可以访问公司网站或直接与他们联系。
Potential Positives
潜在的积极因素
- Announcement of an estimated and unaudited Net Asset Value (NAV) of $22.02 as of October 31, 2024, providing a key financial metric for investors.
- Clarifies the investment focus of ArrowMark Financial on regulatory capital securities of financial institutions, highlighting its strategic area for potential growth.
- ArrowMark Financial is a publicly listed company on NASDAQ, enhancing its visibility and credibility in the financial market.
- Encourages engagement with shareholders through accessible communication channels, promoting transparency and investor relations.
- 截至2024年10月31日的预计未经审计的净资产值(NAV)为22.02美元,为投资者提供了一个关键的财务指标。
- 澄清了ArrowMark金融机构对金融机构监管资本证券的投资重点,突显其潜在增长的战略领域。
- ArrowMark金融是一家在纳斯达克上市的公司,增加了其在金融市场的可见度和信誉。
- 通过可访问的沟通渠道鼓励与股东的互动,促进透明度和投资者关系。
Potential Negatives
潜在负面因素
- The estimated NAV of $22.02 might indicate a negative perception of the fund's performance, as this is an unaudited figure and not a comprehensive statement of financial condition.
- The disclaimer emphasizes numerous risks associated with the investment, which may deter potential investors and raise concerns about the stability and reliability of returns.
- The press release implicitly suggests that the management may not be confident in achieving the stated investment objective, highlighting uncertainty for current and prospective shareholders.
- 估计的净资产值为$22.02,可能表明对基金表现的负面看法,因为这是未经审计的数字,无法全面反映财务状况。
- 免责声明强调了与投资相关的众多风险,这可能会阻碍潜在投资者,并引发对回报的稳定性和可靠性的担忧。
- 新闻稿隐含地表明管理层可能对实现声明的投资目标没有信心,突显了当前和潜在股东的不确定性。
FAQ
常见问题
What is the estimated NAV of ArrowMark Financial as of October 31, 2024?
截止到2024年10月31日,ArrowMark金融的预计净资产值是多少?
The estimated NAV of ArrowMark Financial as of October 31, 2024, is $22.02.
截止到2024年10月31日,ArrowMark金融的预计净资产值为22.02美元。
What type of fund is ArrowMark Financial Corp.?
ArrowMark金融CORP.是什么类型的基金?
ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX."
ArrowMark金融CORP.是一只非多样化的封闭式基金,在纳斯达克上市,标的为"BANX"。
What is the investment objective of ArrowMark Financial?
ArrowMark金融的投资目标是什么?
ArrowMark Financial aims to provide shareholders with current income through investments primarily in regulatory capital securities of financial institutions.
ArrowMark金融旨在通过主要投资于金融机构的监管资本证券,为股东提供当前收入。
Who manages ArrowMark Financial Corp.?
谁管理ArrowMark金融CORP.?
ArrowMark Financial is managed by ArrowMark Asset Management, LLC.
ArrowMark金融由ArrowMark资产管理有限责任公司管理。
Where can I find more information about ArrowMark Financial?
我在哪里可以找到关于ArrowMark金融的更多信息?
More information can be found on their website at ir.arrowmarkfinancialcorp.com or by contacting Destra at 877.855.3434.
更多信息可以在他们的网站ir.arrowmarkfinancialcorp.com上找到或通过拨打877.855.3434联系Destra。
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
免责声明:这是由GlobeNewswire分发的新闻稿的人工智能生成摘要。用于总结这份稿件的模型可能会出错。请在这里查看完整发布。
$BANX Insider Trading Activity
$BANX内部交易活动
$BANX insiders have traded $BANX stock on the open market 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.
$BANX内部人士在过去的6个月内在公开市场上交易了$BANX股票1次。在这些交易中,1次为购买,0次为出售。
Here's a breakdown of recent trading of $BANX stock by insiders over the last 6 months:
以下是过去6个月内部人士对$BANX股票的最近交易情况:
- PATRICK JOSEPH FARRELL (Chief Financial Officer) purchased 650 shares.
- 帕特里克·约瑟夫·法雷尔(首席财务官)购买了650股。
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
要跟踪内部交易,请查看Quiver Quantitative的内部交易特斯拉-仪表。
$BANX Hedge Fund Activity
$BANX 对冲基金活动
We have seen 10 institutional investors add shares of $BANX stock to their portfolio, and 11 decrease their positions in their most recent quarter.
我们看到10家机构投资者在最近一个季度增加了$BANX股票的持股,11家则减少了他们的头寸。
Here are some of the largest recent moves:
以下是最近的一些重大变动:
- RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. removed 47,703 shares (-19.5%) from their portfolio in Q3 2024
- ARROWMARK COLORADO HOLDINGS LLC removed 44,723 shares (-18.6%) from their portfolio in Q3 2024
- STIFEL FINANCIAL CORP removed 25,682 shares (-13.8%) from their portfolio in Q3 2024
- GREENWICH INVESTMENT MANAGEMENT, INC. removed 18,975 shares (-6.0%) from their portfolio in Q2 2024
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. removed 15,815 shares (-100.0%) from their portfolio in Q3 2024
- PATHWAY FINANCIAL ADVISERS, LLC added 14,768 shares (+1969.1%) to their portfolio in Q3 2024
- MAGNUS FINANCIAL GROUP LLC removed 12,372 shares (-100.0%) from their portfolio in Q3 2024
- 瑞杰金融服务顾问公司在2024年第三季度从他们的投资组合中移除了47,703股(-19.5%)。
- ARROWMARk COLORADO HOLDINGS LLC在2024年第三季度从他们的投资组合中移除了44,723股(-18.6%)。
- STIFEL FINANCIAL CORP在2024年第三季度从他们的投资组合中移除了25,682股(-13.8%)。
- GREENWICH INVESTMENt MANAGEMENt, INC.在2024年第二季度从他们的投资组合中移除了18,975股(-6.0%)。
- PUNCH & ASSOCIATES INVESTMENt MANAGEMENt, INC.在2024年第三季度从他们的投资组合中移除了15,815股(-100.0%)。
- PATHWAY FINANCIAL ADVISERS, LLC 在2024年第三季度增加了14,768股(+1969.1%)到他们的投资组合中
- MAGNUS FINANCIAL GROUP LLC 在2024年第三季度从他们的投资组合中移除了12,372股(-100.0%)
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
要跟踪对冲基金的股票投资组合,请查看Quiver Quantitative的机构持有情况仪表。
Full Release
完整发布
DENVER, Nov. 19, 2024 (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, 2024, was $22.02.
丹佛,2024年11月19日(环球新闻通讯社)-- ArrowMark Financial Corp.(纳斯达克:BANX)("ArrowMark Financial")今日宣布,截至2024年10月31日,BANX的预计和未经审计的净资产价值("NAV")为22.02美元。
This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended October 31, 2024.
此估计的NAV并不是我们截至2024年10月31日的财务控件或结果的全面陈述。
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 regulatory capital securities of financial institutions. BANX is managed by ArrowMark Asset Management, LLC. To learn more, visit ir.arrowmarkfinancialcorp.com, or contact Destra at 877.855.3434 or by email at BANX@destracapital.com.
关于ArrowMark Financial Corp.
ArrowMark Financial Corp.是一家在SEC注册的非分散、封闭式基金,按标的"BANX"在纳斯达克全球精选市场上市。其投资目标是为股东提供当前收入。BANX通过主要投资于金融机构的监管资本证券来追求其目标。BANX由ArrowMark资产管理公司(LLC)管理。要了解更多信息,请访问ir.arrowmarkfinancialcorp.com,或联系Destra,电话877.855.3434,或发送电子邮件至BANX@destracapital.com。
Disclaimer and Risk Factors:
There is no assurance that ArrowMark Financial will achieve its investment objective. ArrowMark Financial is subject to numerous risks, including investment and market risks, management risk, income and interest rate risks, banking industry risks, preferred stock risk, convertible securities risk, debt securities risk, liquidity risk, valuation risk, leverage risk, non-diversification risk, credit and counterparty risks, market at a discount from net asset value risk and market disruption risk. Shares of closed-end investment companies may trade above (a premium) or below (a discount) their net asset value. Shares of ArrowMark Financial may not be appropriate for all investors. Investors should review and consider carefully ArrowMark Financial's investment objective, risks, charges and expenses. Past performance does not guarantee future results.
免责声明和风险因素:
没有保证ArrowMark Financial将实现其投资目标。ArrowMark Financial面临许多风险,包括投资和市场风险、管理风险、收入和利率风险、银行业风险、优先股风险、可转换证券风险、债务证券风险、流动性风险、估值风险、杠杆风险、非多样化风险、信用和对手方风险、市场净资产值折扣风险及市场干扰风险。封闭式投资公司的股份可能在其净资产值之上(溢价)或之下(折扣)进行交易。ArrowMark Financial的股份可能并不适合所有投资者。投资者应仔细审查和考虑ArrowMark Financial的投资目标、风险、费用和开支。过去的表现并不能保证未来的结果。
The Annual Report, Semi-Annual Report and other regulatory filings of the Company with the SEC are accessible on the SEC's website at
www.sec.gov
and on the BANX's website at ir.arrowmarkfinancialcorp.com.
公司的年度报告、半年度报告及其他向SEC提交的监管文件可在SEC的网站上获取,
www.sec.gov
并可在BANX的网站 ir.arrowmarkfinancialcorp.com 上查看。
Contact:
BANX@destracapital.com
联系:
BANX@destracapital.com