US Bancorp
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US Bancorp’s New Mountain Finance NMFC Stock Holding History

US Bancorp’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,000
Closed -$48.2K – 4158
2025
Q3 		$48.2K Buy
+5,000
New +$51.9K ﹤0.01% 2693
2020
Q2 		– Sell
-1,300
Closed -$9K – 3821
2020
Q1 		$9K Hold
1,300
– – ﹤0.01% 3061
2019
Q4 		$18K Hold
1,300
– – ﹤0.01% 2920
2019
Q3 		$18K Hold
1,300
– – ﹤0.01% 2884
2019
Q2 		$18K Sell
1,300
-70
-5% -$978 ﹤0.01% 2921
2019
Q1 		$19K Hold
1,370
– – ﹤0.01% 2877
2018
Q4 		$17K Buy
1,370
+70
+5% +$926 ﹤0.01% 2873
2018
Q3 		$18K Hold
1,300
– – ﹤0.01% 2958
2018
Q2 		$18K Hold
1,300
– – ﹤0.01% 2976
2018
Q1 		$17K Hold
1,300
– – ﹤0.01% 2991
2017
Q4 		$18K Hold
1,300
– – ﹤0.01% 2960
2017
Q3 		$19K Hold
1,300
– – ﹤0.01% 2911
2017
Q2 		$19K Hold
1,300
– – ﹤0.01% 2900
2017
Q1 		$19K Hold
1,300
– – ﹤0.01% 2855
2016
Q4 		$18K Hold
1,300
– – ﹤0.01% 2878
2016
Q3 		$18K Buy
+1,300
New +$17.8K ﹤0.01% 2853
2015
Q4 		– Sell
-14
Closed – – 3671
2015
Q3 		$0 Sell
14
-586
-98% -$8.53K ﹤0.01% 3646
2015
Q2 		$9K Buy
+600
New +$8.9K ﹤0.01% 3167
2015
Q1 		– Sell
-4,800
Closed -$72K – 3603
2014
Q4 		$72K Buy
+4,800
New +$70.7K ﹤0.01% 2336

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