MidCap Financial Investment Corp

US BANCORP \DE\ MFIC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

21,026

Value ($000)

241

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	241	0.0%	21,026	12/31/2025
2025 Q3	11/12/2025	252	0.0%	21,026	9/30/2025
2025 Q2	7/24/2025	295	0.0%	23,359	6/30/2025
2025 Q1	5/8/2025	325	0.0%	25,277	3/31/2025
2024 Q4	2/5/2025	318	0.0%	23,609	12/31/2024
2024 Q3	10/28/2024	316	0.0%	23,609	9/30/2024
2024 Q2	8/7/2024	365	0.0%	24,109	6/30/2024
2024 Q1	5/8/2024	351	0.0%	23,359	3/31/2024
2023 Q4	2/9/2024	320	0.0%	23,359	12/31/2023
2023 Q3	11/3/2023	289	0.0%	21,026	9/30/2023
2023 Q2	8/10/2023	264	0.0%	21,026	6/30/2023
2023 Q1	5/9/2023	241	0.0%	21,159	3/31/2023
2022 Q4	2/13/2023	240	0.0%	21,026	12/31/2022
2022 Q3	10/27/2022	214	0.0%	21,026	9/30/2022
2022 Q2	8/1/2022	230	0.0%	21,359	6/30/2022
2022 Q1	5/11/2022	278	0.0%	21,026	3/31/2022
2021 Q4	2/11/2022	269	0.0%	21,026	12/31/2021
2021 Q3	11/10/2021	273	0.0%	21,026	9/30/2021
2021 Q2	8/5/2021	287	0.0%	21,026	6/30/2021
2021 Q1	4/28/2021	289	0.0%	21,026	3/31/2021
2020 Q4	2/4/2021	224	0.0%	21,026	12/31/2020
2020 Q3	11/10/2020	188	0.0%	22,692	9/30/2020
2020 Q2	8/7/2020	217	0.0%	22,692	6/30/2020
2020 Q1	5/13/2020	166	0.0%	24,641	3/31/2020
2019 Q4	2/4/2020	405	0.0%	23,240	12/31/2019