GEODE CAPITAL MANAGEMENT, LLC
Position in ICMB — Investcorp Credit Management BDC, Inc.
CIK 1214717
BOSTON, MA
Position in ICMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,439
-$18,293 QoQ
Shares Held
16,938
0.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,934,388,812 across 73 Asset Management names. ICMB ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,253,795 | $3,129,207,188 | |
| 2 | BX |
Blackstone Inc.
|
18,317,778 | $2,106,361,292 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,406,141 | $1,425,068,042 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,873,671 | $1,277,059,392 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,498,455 | $1,169,737,855 | |
| 6 | STT |
State Street Corp
|
7,741,770 | $979,798,411 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
20,589,695 | $833,264,956 | |
| 8 | NTRS |
Northern Trust Corp
|
5,165,371 | $720,930,829 |
All Filings in ICMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,439 | 16,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,732 | 16,938 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,087 | 16,938 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,189 | 16,938 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $54,370 | 16,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,322 | 16,938 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,015 | 16,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,911 | 16,938 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $52,677 | 16,938 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,214 | 16,938 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,582 | 16,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,315 | 16,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,823 | 16,938 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,706 | 16,938 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,705 | 16,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,817 | 16,938 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,908 | 16,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $83,843 | 16,938 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $92,312 | 16,938 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,465 | 16,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,618 | 14,167 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $67,434 | 14,167 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,955 | 12,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,260 | 12,109 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,581 | 12,109 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||