A detailed history of Geode Capital Management, LLC transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 16,938 shares of ICMB stock, worth $54,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,938
Previous 16,938 -0.0%
Holding current value
$54,201
Previous $52,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021

BUY
$5.4 - $6.04 $14,963 - $16,736
2,771 Added 19.56%
16,938 $93,000
Q4 2020

Feb 12, 2021

BUY
$2.99 - $5.45 $6,153 - $11,216
2,058 Added 17.0%
14,167 $67,000
Q1 2020

May 14, 2020

BUY
$1.48 - $7.6 $2,857 - $14,675
1,931 Added 18.97%
12,109 $29,000
Q3 2019

Nov 12, 2019

BUY
$6.6 - $7.6 $67,174 - $77,352
10,178 New
10,178 $67,000

Others Institutions Holding ICMB

About Investcorp Credit Management BDC, Inc.


  • Ticker ICMB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies t...
More about ICMB
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.