Geode Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Geode Capital Management’s Portfolio ICMB Stock Details ICMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.4K	Hold	16,938	–	–	﹤0.01%	4422
2025 Q4	$45.7K	Hold	16,938	–	–	﹤0.01%	4250
2025 Q3	$46.9K	Hold	16,938	–	–	﹤0.01%	4306
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%	+$15.9K	﹤0.01%	4573
2021 Q1	$79K	Hold	14,167	–	–	﹤0.01%	4340
2020 Q4	$67K	Buy	14,167 +2,058	+17%	+$8.11K	﹤0.01%	4121
2020 Q3	$43K	Hold	12,109	–	–	﹤0.01%	4041
2020 Q2	$41K	Sell	12,109 -85	-0.7%	-$327	﹤0.01%	4003
2020 Q1	$29K	Buy	12,194 +1,945	+19%	+$11.7K	﹤0.01%	4005
2019 Q4	$68K	Hold	10,249	–	–	﹤0.01%	4041
2019 Q3	$67K	Hold	10,249	–	–	﹤0.01%	4023
2019 Q2	$77K	Hold	10,249	–	–	﹤0.01%	4011
2019 Q1	$75K	Hold	10,249	–	–	﹤0.01%	3950
2018 Q4	$63K	Hold	10,249	–	–	﹤0.01%	3947
2018 Q3	$87K	Hold	10,249	–	–	﹤0.01%	3958
2018 Q2	$90K	Hold	10,249	–	–	﹤0.01%	3889
2018 Q1	$83K	Hold	10,249	–	–	﹤0.01%	3876
2017 Q4	$82K	Hold	10,249	–	–	﹤0.01%	3859
2017 Q3	$95K	Hold	10,249	–	–	﹤0.01%	3836
2017 Q2	$101K	Sell	10,249 -4,599	-31%	-$47.1K	﹤0.01%	3844
2017 Q1	$149K	Buy	+14,848	New	+$146K	﹤0.01%	3736

Other funds holding ICMB

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's ICMB Position: Q1 2026 in Review

Geode Capital Management held its Investcorp Credit Management BDC (ICMB) position steady in Q1 2026 at 16,938 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4422.

Geode Capital Management first reported a position in ICMB in Q1 2017 and has held it in 37 quarters since. The position peaked at $149K in Q1 2017. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

Geode Capital Management held 16,938 shares of Investcorp Credit Management BDC worth $27.4K as of Q1 2026.
Geode Capital Management left its Investcorp Credit Management BDC share count unchanged in Q1 2026.
Investcorp Credit Management BDC made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4422 holding.
Geode Capital Management first reported a position in Investcorp Credit Management BDC in Q1 2017 and has held it in 37 quarters since.
Geode Capital Management's Investcorp Credit Management BDC position peaked at $149K in Q1 2017.
17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.