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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ICMB holding history

Investcorp Credit Management BDC, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICMB overviewAll 13F holders of ICMBFull Q2 2026 holdings

Shares (Q2 2026)
16,938
Value
$19.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICMB by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,938$19.8K<0.1%00.0%UnchangedHolders
Q1 202616,938$27.4K<0.1%00.0%UnchangedHolders
Q4 202516,938$45.7K<0.1%00.0%UnchangedHolders
Q3 202516,938$46.9K<0.1%00.0%UnchangedHolders
Q2 202516,938$47.4K<0.1%00.0%UnchangedHolders
Q1 202516,938$54.7K<0.1%00.0%UnchangedHolders
Q4 202416,938$51.3K<0.1%00.0%UnchangedHolders
Q3 202416,938$53.0K<0.1%00.0%UnchangedHolders
Q2 202416,938$57.1K<0.1%00.0%UnchangedHolders
Q1 202416,938$52.7K<0.1%00.0%UnchangedHolders
Q4 202316,938$60.2K<0.1%00.0%UnchangedHolders
Q3 202316,938$67.6K<0.1%00.0%UnchangedHolders
Q2 202316,938$62.0K<0.1%00.0%UnchangedHolders
Q1 202316,938$62.5K<0.1%00.0%UnchangedHolders
Q4 202216,938$59.0K<0.1%00.0%UnchangedHolders
Q3 202216,938$60.0K<0.1%00.0%UnchangedHolders
Q2 202216,938$70.0K<0.1%00.0%UnchangedHolders
Q1 202216,938$89.0K<0.1%00.0%UnchangedHolders
Q4 202116,938$83.0K<0.1%00.0%UnchangedHolders
Q3 202116,938$92.0K<0.1%00.0%UnchangedHolders
Q2 202116,938$93.0K<0.1%+2,771+19.6%AddedHolders
Q1 202114,167$79.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.