Fund Holdings
— Texas County & District Retirement System
Total Portfolio Value
$70.52M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
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Shares
Value ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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CRESCENT CAP BDC INC
(CCAP)
5,001,752
5,001,752
0
85,630
70,525
100.00%
-15,105
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Texas County & District Retirement System — 13F Holdings — Q2 2025 | TickerTrail