Geode Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4K | Hold |
16,938
| – | – | ﹤0.01% | 4232 |
|
|
2025
Q1 | $54.7K | Hold |
16,938
| – | – | ﹤0.01% | 4180 |
|
|
2024
Q4 | $51.3K | Hold |
16,938
| – | – | ﹤0.01% | 4239 |
|
|
2024
Q3 | $53K | Hold |
16,938
| – | – | ﹤0.01% | 4254 |
|
|
2024
Q2 | $57.1K | Hold |
16,938
| – | – | ﹤0.01% | 4259 |
|
|
2024
Q1 | $52.7K | Hold |
16,938
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q4 | $60.2K | Hold |
16,938
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q3 | $67.6K | Hold |
16,938
| – | – | ﹤0.01% | 4347 |
|
|
2023
Q2 | $62K | Hold |
16,938
| – | – | ﹤0.01% | 4459 |
|
|
2023
Q1 | $62.5K | Hold |
16,938
| – | – | ﹤0.01% | 4470 |
|
|
2022
Q4 | $59K | Hold |
16,938
| – | – | ﹤0.01% | 4549 |
|
|
2022
Q3 | $60K | Hold |
16,938
| – | – | ﹤0.01% | 4723 |
|
|
2022
Q2 | $70K | Hold |
16,938
| – | – | ﹤0.01% | 4696 |
|
|
2022
Q1 | $89K | Hold |
16,938
| – | – | ﹤0.01% | 4694 |
|
|
2021
Q4 | $83K | Hold |
16,938
| – | – | ﹤0.01% | 4772 |
|
|
2021
Q3 | $92K | Hold |
16,938
| – | – | ﹤0.01% | 4697 |
|
|
2021
Q2 | $93K | Buy |
16,938
+2,771
| +20% | +$15.2K | ﹤0.01% | 4573 |
|
|
2021
Q1 | $79K | Hold |
14,167
| – | – | ﹤0.01% | 4340 |
|
|
2020
Q4 | $67K | Buy |
14,167
+2,058
| +17% | +$9.73K | ﹤0.01% | 4121 |
|
|
2020
Q3 | $43K | Hold |
12,109
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q2 | $41K | Hold |
12,109
| – | – | ﹤0.01% | 4003 |
|
|
2020
Q1 | $29K | Buy |
12,109
+1,931
| +19% | +$4.63K | ﹤0.01% | 4005 |
|
|
2019
Q4 | $68K | Hold |
10,178
| – | – | ﹤0.01% | 4041 |
|
|
2019
Q3 | $67K | Hold |
10,178
| – | – | ﹤0.01% | 4023 |
|
|
2019
Q2 | $77K | Hold |
10,178
| – | – | ﹤0.01% | 4011 |
|
|
2019
Q1 | $75K | Hold |
10,178
| – | – | ﹤0.01% | 3950 |
|
|
2018
Q4 | $63K | Hold |
10,178
| – | – | ﹤0.01% | 3947 |
|
|
2018
Q3 | $87K | Hold |
10,178
| – | – | ﹤0.01% | 3958 |
|
|
2018
Q2 | $90K | Hold |
10,178
| – | – | ﹤0.01% | 3889 |
|
|
2018
Q1 | $83K | Hold |
10,178
| – | – | ﹤0.01% | 3876 |
|
|
2017
Q4 | $82K | Hold |
10,178
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q3 | $95K | Hold |
10,178
| – | – | ﹤0.01% | 3836 |
|
|
2017
Q2 | $101K | Sell |
10,178
-4,567
| -31% | -$45.3K | ﹤0.01% | 3844 |
|
|
2017
Q1 | $149K | Buy |
+14,745
| New | +$149K | ﹤0.01% | 3736 |
|