Texas County & District Retirement System
- SEC CIK
- 0001698632
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1
- 0 vs. Q1 2026
- Portfolio value
- $54.6M
- −$6.15M (−10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCAPCrescent Capital BDC, Inc. | COM | 5,001,752 | $54.6M | 100.0% | 00.0% | Unchanged | History |