Q2 2025 · 13F-HR
Texas County & District Retirement Systemholdings as filed
Filed 2025-07-15 · accession 0001214659-25-010408
$70.5M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Texas County & District Retirement System · Q2 2025
AI · grounded in 13F
Texas County & District Retirement System established a new position in CCAP with an investment of $70.5M. This single trade accounts for the fund's entire reported assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225655109 | CCAP | CRESCENT CAP BDC INC | $70.5M | 100.0% | 5,001,752 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.