Geode Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4K | Hold |
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|
2025
Q1 | $54.7K | Hold |
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|
2024
Q4 | $51.3K | Hold |
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|
2024
Q3 | $53K | Hold |
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|
2024
Q2 | $57.1K | Hold |
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|
2024
Q1 | $52.7K | Hold |
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|
2023
Q4 | $60.2K | Hold |
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|
2023
Q3 | $67.6K | Hold |
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|
2023
Q2 | $62K | Hold |
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|
2023
Q1 | $62.5K | Hold |
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|
2022
Q4 | $59K | Hold |
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|
2022
Q3 | $60K | Hold |
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|
2022
Q2 | $70K | Hold |
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|
2022
Q1 | $89K | Hold |
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|
2021
Q4 | $83K | Hold |
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|
2021
Q3 | $92K | Hold |
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|
2021
Q2 | $93K | Buy |
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|
2021
Q1 | $79K | Hold |
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|
2020
Q4 | $67K | Buy |
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|
2020
Q3 | $43K | Hold |
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|
2020
Q2 | $41K | Sell |
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|
2020
Q1 | $29K | Buy |
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|
2019
Q4 | $68K | Hold |
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|
2019
Q3 | $67K | Hold |
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|
2019
Q2 | $77K | Hold |
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|
2019
Q1 | $75K | Hold |
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|
2018
Q4 | $63K | Hold |
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|
2018
Q3 | $87K | Hold |
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|
2018
Q2 | $90K | Hold |
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|
2018
Q1 | $83K | Hold |
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|
2017
Q4 | $82K | Hold |
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|
2017
Q3 | $95K | Hold |
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|
2017
Q2 | $101K | Sell |
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|
2017
Q1 | $149K | Buy |
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