Texas County & District Retirement System
- SEC CIK
- 0001698632
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1
- 0 vs. Q1 2024
- Portfolio value
- $93.9M
- +$7.60M (+8.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCAPCrescent Capital BDC, Inc. | COM | 5,001,752 | $93.9M | 100.0% | 00.0% | Unchanged | History |