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Texas County & District Retirement System

SEC CIK
0001698632
Latest filing
Aug 4, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1
0 vs. Q3 2025
Portfolio value
$70.3M
−$1.05M (−1.5%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Texas County & District Retirement System in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCAPCrescent Capital BDC, Inc.COM5,001,752$70.3M100.0%00.0%UnchangedHistory