Texas County & District Retirement System
- SEC CIK
- 0001698632
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1
- 0 vs. Q4 2023
- Portfolio value
- $86.3M
- −$600.2K (−0.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCAPCrescent Capital BDC, Inc. | COM | 5,001,752 | $86.3M | 100.0% | 00.0% | Unchanged | History |