Skip to main content

Texas County & District Retirement System

SEC CIK
0001698632
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1
0 vs. Q1 2023
Portfolio value
$75.7M
+$7.60M (+11.2%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Texas County & District Retirement System in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCAPCrescent Capital BDC, Inc.COM5,001,752$75.7M100.0%00.0%UnchangedHistory