Fund Holdings
— Texas County & District Retirement System
Total Portfolio Value
$54.62M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
▲
▼
Shares
Value ($K)
Q1 2026
▲
▼
Q2 2026
▲
▼
Change
▲
▼
Q1 2026
▲
▼
Q2 2026
▲
▼
Weight (%)
▲
▼
Change
▲
▼
CRESCENT CAP BDC INC
5,001,752
5,001,752
0
60,771
54,619
100.00%
-6,152
Page 1 of 1
Previous
Go
Next