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Texas County & District Retirement System

SEC CIK
0001698632
Latest filing
Aug 4, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1
0 vs. Q3 2023
Portfolio value
$86.9M
+$1.40M (+1.6%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Texas County & District Retirement System in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCAPCrescent Capital BDC, Inc.COM5,001,752$86.9M100.0%00.0%UnchangedHistory