GEODE CAPITAL MANAGEMENT, LLC
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $117,387,877 | 1,007,189 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $118,028,166 | 981,360 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $113,205,731 | 977,597 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $99,558,676 | 993,104 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $107,116,208 | 951,214 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $112,558,884 | 960,974 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $89,602,168 | 955,247 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $86,747,138 | 936,693 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $70,628,439 | 914,284 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $91,440,187 | 947,076 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $87,652,894 | 916,392 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $75,927,220 | 875,040 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $62,519,135 | 869,529 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $52,272,558 | 870,919 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $40,596,054 | 762,081 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $43,365,070 | 782,763 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $54,405,444 | 827,711 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $43,492,313 | 746,521 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $37,684,157 | 745,188 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $31,809,562 | 716,916 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $28,178,378 | 672,515 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $18,834,104 | 605,209 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,477,724 | 598,394 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $21,048,314 | 583,379 | Shares | Defined | 2020-05-14 |