Texas County & District Retirement System

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Texas County & District Retirement System reported 1 stock position worth $86.3 million. Its top holding was Crescent Capital BDC (CCAP) at 100.0% of the portfolio. Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001698632
Portfolio Value
$86.3M (Q1 2024)
SEC Filing
0001214659-24-008636 ↗ filed May 9, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.3M $86.3M Q1 2024 Q2 2024: $93.9M Q2 2024 Q3 2024: $92.5M Q3 2024 Q4 2024: $96.1M Q4 2024 Q1 2025: $85.6M Q1 2025 Q2 2025: $70.5M Q2 2025 Q3 2025: $71.3M Q3 2025 Q4 2025: $70.3M Q4 2025 Q1 2026: $60.8M Q1 2026 Q2 2026: $54.6M Q2 2026

Holdings 1 stocks · $86.3M

CCAP Crescent Capital BDC Inc. 100.00% 5,001,752 $86.3M No change

Portfolio Sells Q4 2023 → Q1 2024

None this quarter.

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$54.6MCCAP
Q1 2026 1$60.8MCCAP
Q4 2025 1$70.3MCCAP
Q3 2025 1$71.3MCCAP
Q2 2025 1$70.5MCCAP
Q1 2025 1$85.6MCCAP
Q4 2024 1$96.1MCCAP
Q3 2024 1$92.5MCCAP
Q2 2024 1$93.9MCCAP
Q1 2024 1$86.3MCCAP