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Texas County & District Retirement System

Portfolio Manager
Texas County & District Retirement System
Performance
-1.47% (2025 Q4)
AUM (13F)
$60.77M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%

Texas County & District Retirement System Holdings Map

Top 1 Texas County & District Retirement System Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CCAP
CRESCENT CAP BDC INC
100%5.00M$60.8M
+0.00%(+0)
2025-Q1: 5.00M shares2025-Q2: 5.00M shares2025-Q3: 5.00M shares2025-Q4: 5.00M shares2026-Q1: 5.00M shares
$13.90(-13.74%)
2026-03-31

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