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
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Value
Q1 2026
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Q2 2026
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Change
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Q1 2026
▲
▼
Q2 2026
▲
▼
Weight (%)
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▼
Change
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CRESCENT CAP BDC INC
5,001,752
5,001,752
0
$60.77M
$54.62M
100.00%
-$6.15M
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Texas County & District Retirement System — 13F Holdings — Q2 2026 | TickerTrail