How many shares of ICMB does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 16,938 shares of ICMB (INVESTCORP CR MGMT BDC INC).

What is GEODE CAPITAL MANAGEMENT, LLC's ICMB position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's ICMB position is worth $19,817.

When did GEODE CAPITAL MANAGEMENT, LLC first buy ICMB?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ICMB in 2019-Q3. They have held the position across 28 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

ICICMB
28 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in INVESTCORP CR MGMT BDC INC

Current Value

$19,817

Current Shares

16,938

Total Value Change

-$47,183

Total Shares Change

+6,760

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	16,938	0.0%	$19,817	0.0%	$1.17	0
2026-Q1	Unchanged	16,938	0.0%	$27,439	0.0%	$2.95	0
2025-Q4	Unchanged	16,938	0.0%	$45,732	0.0%	$2.69	0
2025-Q3	Unchanged	16,938	0.0%	$46,918	0.0%	$2.64	0
2025-Q2	Unchanged	16,938	0.0%	$47,426	0.0%	$2.52	0
2025-Q1	Unchanged	16,938	0.0%	$54,709	0.0%	$2.72	0
2024-Q4	Unchanged	16,938	0.0%	$51,322	0.0%	$2.55	0
2024-Q3	Unchanged	16,938	0.0%	$53,015	0.0%	$2.44	0
2024-Q2	Unchanged	16,938	0.0%	$57,081	0.0%	$2.62	0
2024-Q1	Unchanged	16,938	0.0%	$52,677	0.0%	$2.32	0
2023-Q4	Unchanged	16,938	0.0%	$60,214	0.0%	$2.53	0
2023-Q3	Unchanged	16,938	0.0%	$67,582	0.0%	$2.62	0
2023-Q2	Unchanged	16,938	0.0%	$61,993	0.0%	$2.40	0
2023-Q1	Unchanged	16,938	0.0%	$62,501	0.0%	$2.28	0
2022-Q4	Unchanged	16,938	0.0%	$59,000	0.0%	$2.13	0
2022-Q3	Unchanged	16,938	0.0%	$60,000	0.0%	$2.05	0
2022-Q2	Unchanged	16,938	0.0%	$70,000	0.0%	$2.35	0
2022-Q1	Unchanged	16,938	0.0%	$89,000	0.0%	$2.96	0
2021-Q4	Unchanged	16,938	0.0%	$83,000	0.0%	$2.62	0
2021-Q3	Unchanged	16,938	0.0%	$92,000	0.0%	$2.79	0
2021-Q2	Increased	16,938	+19.6%	$93,000	0.0%	$2.80	17
2021-Q1	Unchanged	14,167	0.0%	$79,000	0.0%	$2.68	0
2020-Q4	Increased	14,167	+17.0%	$67,000	0.0%	$2.27	17
2020-Q3	Unchanged	12,109	0.0%	$43,000	0.0%	$1.67	0
2020-Q2	Unchanged	12,109	0.0%	$41,000	0.0%	$1.50	0
2020-Q1	Decreased	12,109	-40.5%	$29,000	0.0%	$0.92	0
2019-Q4	Increased	20,356	+100.0%	$136,000	0.0%	$2.71	24
2019-Q3	New	10,178	-	$67,000	0.0%	$2.58	32

Other major holders of ICMB: MORGAN STANLEY, UBS Group AG

ICICMB28 quarters

ICICMB
28 quarters