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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MFIC holding history

MidCap Financial Investment Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MFIC overviewAll 13F holders of MFICFull Q2 2026 holdings

Shares (Q2 2026)
848
Value
$8.55K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MFIC by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026848$8.55K<0.1%+222+35.5%AddedHolders
Q1 2026626$7.04K<0.1%−20,400−97.0%ReducedHolders
Q4 202521,026$240.5K<0.1%00.0%UnchangedHolders
Q3 202521,026$252.1K<0.1%−2,333−10.0%ReducedHolders
Q2 202523,359$294.8K<0.1%−1,918−7.6%ReducedHolders
Q1 202525,277$325.1K<0.1%+1,668+7.1%AddedHolders
Q4 202423,609$318.5K<0.1%00.0%UnchangedHolders
Q3 202423,609$316.1K<0.1%−500−2.1%ReducedHolders
Q2 202424,109$365.0K<0.1%+750+3.2%AddedHolders
Q1 202423,359$351.3K<0.1%00.0%UnchangedHolders
Q4 202323,359$319.6K<0.1%+2,333+11.1%AddedHolders
Q3 202321,026$289.1K<0.1%00.0%UnchangedHolders
Q2 202321,026$264.1K<0.1%−133−0.6%ReducedHolders
Q1 202321,159$241.2K<0.1%+133+0.6%AddedHolders
Q4 202221,026$239.7K<0.1%00.0%UnchangedHolders
Q3 202221,026$214.0K<0.1%−333−1.6%ReducedHolders
Q2 202221,359$230.0K<0.1%+333+1.6%AddedHolders
Q1 202221,026$278.0K<0.1%00.0%UnchangedHolders
Q4 202121,026$269.0K<0.1%00.0%UnchangedHolders
Q3 202121,026$273.0K<0.1%00.0%UnchangedHolders
Q2 202121,026$287.0K<0.1%00.0%UnchangedHolders
Q1 202121,026$289.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.