Texas County & District Retirement System
- SEC CIK
- 0001698632
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1
- 0 vs. Q2 2024
- Portfolio value
- $92.5M
- −$1.40M (−1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCAPCrescent Capital BDC, Inc. | COM | 5,001,752 | $92.5M | 100.0% | 00.0% | Unchanged | History |