Texas County & District Retirement System - Q4 2022 holdings

$63.9 Thousand is the total value of Texas County & District Retirement System's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
CCAP NewCRESCENT CAP BDC INC$63,9225,001,752
+100.0%
100.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CRESCENT CAP BDC INC4Q3 2023100.0%

View Texas County & District Retirement System's complete holdings history.

Latest significant ownerships (13-D/G)
Texas County & District Retirement System Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Crescent Capital BDC, Inc.February 10, 20235,001,75216.2%

View Texas County & District Retirement System's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-31
SC 13G/A2024-01-31
13F-HR2024-01-26
SC 13D/A2023-12-08
42023-12-04
13F-HR2023-10-17
32023-09-25
42023-09-25
SC 13D2023-09-25
13F-HR2023-08-11

View Texas County & District Retirement System's complete filings history.

Compare quarters

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