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advised by ARROWMARK COLORADO HOLDINGS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $27.8M | 10 | $5.0M | 100.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Mar 31, 2023 | $31.4M | 10 | $5.0M | 100.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Nov 23, 2022 | $39.4M | 9 | $5.0M | 0.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Aug 8, 2022 | $39.4M | 9 | $5.0M | 0.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Jun 21, 2022 | $39.4M | 9 | $5.0M | 0.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Mar 31, 2022 | $39.4M | 9 | $5.0M | 0.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Feb 24, 2022 | $61.5M | 9 | $5.0M | 100.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Mar 31, 2021 | $61.5M | 9 | $5.0M | 100.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Jun 30, 2020 | $77.5M | 13 | $5.0M | 100.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Jun 30, 2020 | $77.5M | 13 | $5.0M | 100.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| May 8, 2020 | $77.5M | 13 | $5.0M | 100.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Mar 30, 2020 | $77.5M | 13 | $5.0M | 100.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Mar 30, 2019 | $75.4M | 13 | $5.0M | 300.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Jan 14, 2019 | $74.8M | 13 | $5.0M | 500.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Mar 30, 2018 | $74.8M | 13 | $5.0M | 500.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| May 15, 2017 | $64.3M | 13 | $5.0M | 500.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Mar 31, 2017 | $64.3M | 13 | $5.0M | 500.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Mar 30, 2017 | $64.3M | 13 | $5.0M | 500.0% | yes | ARROWMARK SPECIALTY FINANCE, LLC |
| Mar 31, 2016 | $32.4M | 3 | $5.0M | 0.0% | yes | ARROWPOINT SPECIALTY FINANCE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Houston | Texas | United States | no | n/a |