Q3 2025 · 13F-HR
Texas County & District Retirement Systemholdings as filed
Filed 2025-11-17 · accession 0001214659-25-016753
$71.3M
Reported value
1
Positions
2025-09-30
Period end
The Brief · Texas County & District Retirement System · Q3 2025
AI · grounded in 13F
Texas County & District Retirement System established a new position in Crescent Cap BDC Inc CCAP valued at $71.3M. This single addition accounts for the fund's total assets under management of $71.3M. The fund holds no other positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225655109 | CCAP | CRESCENT CAP BDC INC | $71.3M | 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.