Fund Holdings
— Texas County & District Retirement System
Total Portfolio Value:
$70.52M
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
Q1 2025
▲
▼
Q2 2025
▲
▼
Change
▲
▼
Q1 2025
▲
▼
Q2 2025
▲
▼
Weight (%)
▲
▼
Change
▲
▼
Crescent Capital BDC, Inc.
(CCAP)
5,001,752
5,001,752
0
$85.63M
$70.52M
100.00%
-$15.11M
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