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Texas County & District Retirement System

13F filer · CIK 0001698632
Reported Aug 4, 2026
13F portfolio value$54.6MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 4, 20261 positions
CCAPCrescent Capital BDC, Inc.$54.6M100.00%13.57%Not reportedQ4 2022
Q1 2026Reported May 12, 20261 positions
CCAPCrescent Capital BDC, Inc.$60.8M100.00%13.56%Not reportedQ4 2022
Q4 2025Reported Feb 12, 20261 positions
CCAPCrescent Capital BDC, Inc.$70.3M100.00%13.53%Not reportedQ4 2022
Q3 2025Reported Nov 17, 20251 positions
CCAPCrescent Capital BDC, Inc.$71.3M100.00%13.50%Not reportedQ4 2022
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