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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in ICMB — Investcorp Credit Management BDC, Inc.

CIK 1214717 BOSTON, MA
Back to ICMB Full portfolio

Position in ICMB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$19,817
-$7,622 QoQ
Shares Held
16,938
0.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 20 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. ICMB ranks #72 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 3,284,684 $3,158,420,746
2 BX
Blackstone Inc.
 18,366,521 $2,161,188,525
3 KKR
KKR & Co. Inc.
 15,611,391 $1,432,813,465
4 AMP
Ameriprise Financial Inc
 2,756,276 $1,264,469,177
5 STT
State Street Corp
 7,416,903 $1,257,906,748
6 APO
Apollo Global Management, Inc.
 10,396,296 $1,229,985,779
7 BN
BROOKFIELD Corp /ON/
 22,299,618 $949,740,729
8 NTRS
Northern Trust Corp
 5,155,381 $896,211,432

All Filings in ICMB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,817 16,938
2026-03-31 $27,439 16,938
2025-12-31 $45,732 16,938
2025-09-30 $47,087 16,938
2025-06-30 $47,189 16,938
2025-03-31 $54,370 16,938
2024-12-31 $51,322 16,938
2024-09-30 $53,015 16,938
2024-06-30 $56,911 16,938
2024-03-31 $52,677 16,938
2023-12-31 $60,214 16,938
2023-09-30 $67,582 16,938
2023-06-30 $61,315 16,938
2023-03-31 $61,823 16,938
2022-12-31 $59,706 16,938
2022-09-30 $60,705 16,938
2022-06-30 $71,817 16,938
2022-03-31 $87,908 16,938
2021-12-31 $83,843 16,938
2021-09-30 $92,312 16,938
2021-06-30 $91,465 16,938
2021-03-31 $79,618 14,167
2020-12-31 $67,434 14,167
2020-09-30 $43,955 12,109
2020-06-30 $42,260 12,109
2020-03-31 $29,788 12,109