Texas County & District Retirement System
AUSTIN, TX · CIK 1698632 · 13F filing filed 2026-08-04
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityTexas County and District Retirement System (US)
$54.6m
reported value
-10.1% vs Q1 2026
1positions
100.0%in top 10
0 new
0 added
0 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CRESCENT CAP BDC INC CCAP | $54.6m100.00% | Unchanged |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| CRESCENT CAP BDC INC CCAP · 13G · filed 2026-02-12 | 13.5%≈ $54.6m |