Texas County & District Retirement System — 13F Holdings & Portfolio
CIK 1698632 · latest 13F-HR filed 2024-10-28
Texas County & District Retirement System manages $92.5M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2024-09-30 13F-HR filing. Its largest disclosed positions are CCAP (100.00%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$92.5M
Long-equity book
1
Distinct positions
2024-09-30
Filed 2024-10-28
+0 / −0 / ↑0 / ↓0
vs 2024-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CRESCENT CAP BDC INC | CCAP | 225655109 | $92.5M | 100.00% | 5,001,752 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $60.8M | 1 | 0001214659-26-005961 |
| 2025-12-31 | 2026-02-12 | $70.3M | 1 | 0001214659-26-001557 |
| 2025-09-30 | 2025-11-17 | $71.3M | 1 | 0001214659-25-016753 |
| 2024-09-30 | 2024-10-28 | $92.5M | 1 | 0001214659-24-017976 |
| 2024-06-30 | 2024-08-14 | $93.9M | 1 | 0001214659-24-014602 |