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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金融corp. 報告截至2024年10月31日的估計淨資產值爲$22.02
Quiver Quantitative ·  11/20 08:30

ArrowMark Financial Corp. reported an estimated NAV of $22.02 as of October 31, 2024.

ArrowMark金融corp.報告截至2024年10月31日的預計淨資產值爲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corp.宣佈截至2024年10月31日的預計和未經審計的淨資產值(NAV)爲22.02美元。此數字不反映本月的完整財務報表。ArrowMark金融是一個非多元化的封閉式基金,在納斯達克以標的"BANX"上市,專注於通過主要投資於金融機構的監管資本證券來產生當前收入。該基金由ArrowMark資產管理公司管理。新聞稿還概述了投資ArrowMark金融相關的各種風險,包括市場風險和管理風險,並指出過去的表現不保證未來的結果。有關更多細節,投資者可以訪問該公司的網站或直接與他們聯繫。

Potential Positives

潛在的積極因素

  • 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,預計和未經審計的淨資產值(NAV)爲22.02美元,爲投資者提供了一個關鍵的財務指標。
  • 明確了ArrowMark金融投資於金融機構監管資本證券的重點,突出了其潛在增長的戰略領域。
  • ArrowMark Financial是一家在納斯達克上市的公司,提高了其在金融市場的知名度和可信度。
  • 通過便捷的溝通渠道鼓勵與股東的互動,促進透明度和投資者關係。

Potential Negatives

潛在負面影響

  • 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.
  • 估計的淨資產值爲22.02美元,可能表明對基金表現的負面看法,因爲這是未經審計的數字,並不是財務狀況的全面陳述。
  • 免責聲明強調了投資相關的衆多風險,這可能會阻礙潛在投資者,並引發對收益的穩定性和可靠性的擔憂。
  • 新聞稿暗示管理層可能對實現聲明的投資目標不太自信,突顯出當前和潛在股東的不確定性。

FAQ

FAQ

What is the estimated NAV of ArrowMark Financial as of October 31, 2024?

截至2024年10月31日,ArrowMark金融的估計淨資產值是多少?

The estimated NAV of ArrowMark Financial as of October 31, 2024, is $22.02.

截至2024年10月31日,ArrowMark金融的估計淨資產值爲22.02美元。

What type of fund is ArrowMark Financial Corp.?

ArrowMark金融corp是什麼類型的基金?

ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX."

ArrowMark金融corp是一隻非多樣化的封閉式基金,在納斯達克上市,標的爲"BANX"。

What is the investment objective of ArrowMark Financial?

ArrowMark金融的投資目標是什麼?

ArrowMark Financial aims to provide shareholders with current income through investments primarily in regulatory capital securities of financial institutions.

ArrowMark金融旨在通過主要投資於金融機構的監管資本證券,爲股東提供當前收入。

Who manages ArrowMark Financial Corp.?

誰管理ArrowMark金融corp?

ArrowMark Financial is managed by ArrowMark Asset Management, LLC.

ArrowMark金融由ArrowMark資產管理有限責任公司管理。

Where can I find more information about ArrowMark Financial?

我在哪裏可以找到有關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.

更多信息可以在他們的網站ir.arrowmarkfinancialcorp.com找到,或通過撥打877.855.3434聯繫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.

免責聲明:這是由GlobeNewswire分發的新聞稿的人工智能生成摘要。用於總結這份稿件的模型可能會出錯。請在這裏查看完整發布。


$BANX Insider Trading Activity

$BANX內幕交易活動

$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.

$BANX內部人員在過去6個月內在公開市場上交易了$BANX股票1次。 在這些交易中,1次爲購買,0次爲出售。

Here's a breakdown of recent trading of $BANX stock by insiders over the last 6 months:

以下是過去6個月內$BANX股票內部交易的細分:

  • PATRICK JOSEPH FARRELL (Chief Financial Officer) purchased 650 shares.
  • PATRICk JOSEPH FARRELL(首席財務官)購買了650股。

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

要跟蹤內部交易,請查看Quiver Quantitative的內部交易特斯拉-儀表。

$BANX Hedge Fund Activity

$BANX 對沖基金活動

We have seen 10 institutional investors add shares of $BANX stock to their portfolio, and 11 decrease their positions in their most recent quarter.

我們看到10家機構投資者在最近一個季度增加了 $BANX 股票的持倉,11家則減少了他們的持倉。

Here are some of the largest recent moves:

以下是一些最近最大的交易動態:

  • 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
  • 瑞傑金融服務顧問公司在2024年第三季度從其投資組合中移除了47,703股(-19.5%)。
  • ARROWMARk COLORADO HOLDINGS LLC在2024年第三季度從其投資組合中移除了44,723股(-18.6%)。
  • STIFEL FINANCIAL CORP在2024年第三季度從其投資組合中移除了25,682股(-13.8%)。
  • 格林尼治投資管理公司在2024年第二季度從其投資組合中移除了18,975股(-6.0%)。
  • PUNCH & ASSOCIATES投資管理公司在2024年第三季度從其投資組合中移除了15,815股(-100.0%)。
  • PATHWAY FINANCIAL ADVISERS, LLC 在2024年第三季度新增了14,768股 (+1969.1%) 到他們的投資組合中
  • MAGNUS FINANCIAL GROUP LLC 在2024年第三季度從他們的投資組合中移除了12,372股 (-100.0%)

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

要追蹤對沖基金的股票組合,請查看Quiver Quantitative的機構持股儀表板。

Full Release

全面發佈



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(全球新聞網)—— ArrowMark金融corp(納斯達克:BANX)("ArrowMark金融")今日宣佈,截至2024年10月31日,BANX的估計和未經審計的淨資產值("NAV")爲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.


此估計的NAV並不是我們截至2024年10月31日的財務控件或結果的全面陳述。




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.



關於ArrowMark金融corp

ArrowMark金融corp是一個在納斯達克全球精選市場上市,註冊於SEC的非多元化封閉式基金,標的爲"BANX"。它的投資目標是爲股東提供當前收入。BANX主要通過投資金融機構的監管資本證券來實現其目標。BANX由ArrowMark資產管理公司管理。要了解更多信息,請訪問ir.arrowmarkfinancialcorp.com,或撥打877.855.3434聯繫Destra,或發送電子郵件至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.



免責聲明和風險因素:

沒有保證ArrowMark Financial能夠實現其投資目標。ArrowMark Financial面臨着衆多風險,包括投資和市場風險、管理風險、收入和利率風險、銀行行業風險、優先股風險、可轉換證券風險、債務證券風險、流動性風險、估值風險、槓桿風險、非多樣化風險、信用和對手風險、淨資產價值折扣市場風險和市場擾動風險。封閉式投資公司的股票可能會以高於(溢價)或低於(折扣)其淨資產價值的價格交易。ArrowMark Financial的股票可能不適合所有投資者。投資者應仔細審查和考慮ArrowMark Financial的投資目標、風險、費用和支出。過去的表現並不保證未來的結果。



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.


公司的年度報告、半年度報告和其他向SEC提交的監管文件可在SEC網站上獲取,網址爲



www.sec.gov



並可在BANX的網站上獲取,網址爲ir.arrowmarkfinancialcorp.com。




Contact:


BANX@destracapital.com



聯繫方式:


BANX@destracapital.com



声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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