$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 | New | CRESCENT CAP BDC INC | $63,922 | – | 5,001,752 | +100.0% | 100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CRESCENT CAP BDC INC | 4 | Q3 2023 | 100.0% |
View Texas County & District Retirement System's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Crescent Capital BDC, Inc. | February 10, 2023 | 5,001,752 | 16.2% |
View Texas County & District Retirement System's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-01-31 |
SC 13G/A | 2024-01-31 |
13F-HR | 2024-01-26 |
SC 13D/A | 2023-12-08 |
4 | 2023-12-04 |
13F-HR | 2023-10-17 |
3 | 2023-09-25 |
4 | 2023-09-25 |
SC 13D | 2023-09-25 |
13F-HR | 2023-08-11 |
View Texas County & District Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.