$86.3 Million is the total value of Texas County & District Retirement System's 1 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCAP | CRESCENT CAP BDC INC | $86,330,240 | -0.7% | 5,001,752 | 0.0% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CRESCENT CAP BDC INC | 7 | Q2 2024 | 100.0% |
View Texas County & District Retirement System's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Redwood Enhanced Income Corp. | December 08, 2023 | ? | ? |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 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 |
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.