Investcorp Credit Management B shares owned by Geode Capital Management
Quarter-by-quarter ownership of Investcorp Credit Management B (ICMB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Investcorp Credit Management B
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Quarterly reported holdings in Investcorp Credit Management B by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47k | 17k | 2.77 |
| 2025-06-30 | $47k | 17k | 2.80 |
| 2025-03-31 | $55k | 17k | 3.23 |
| 2024-12-31 | $51k | 17k | 3.03 |
| 2024-09-30 | $53k | 17k | 3.13 |
| 2024-06-30 | $57k | 17k | 3.37 |
| 2024-03-31 | $53k | 17k | 3.11 |
| 2023-09-30 | $68k | 17k | 3.99 |
| 2023-06-30 | $62k | 17k | 3.66 |
| 2023-03-31 | $63k | 17k | 3.69 |
| 2022-12-31 | $59k | 17k | 3.48 |
| 2022-09-30 | $60k | 17k | 3.54 |
| 2022-06-30 | $70k | 17k | 4.13 |
| 2022-03-31 | $89k | 17k | 5.25 |
| 2021-12-31 | $83k | 17k | 4.90 |
| 2021-09-30 | $92k | 17k | 5.43 |
| 2021-06-30 | $93k | 17k | 5.49 |
| 2021-03-31 | $79k | 14k | 5.58 |
| 2020-12-31 | $67k | 14k | 4.73 |
| 2020-09-30 | $43k | 12k | 3.55 |
| 2020-06-30 | $41k | 12k | 3.39 |
| 2020-03-31 | $29k | 12k | 2.39 |
| 2019-12-31 | $68k | 10k | 6.68 |
| 2019-09-30 | $67k | 10k | 6.58 |
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