Texas County & District Retirement System
Latest statistics and disclosures from Texas County & District Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCAP, and represent 100.00% of Texas County & District Retirement System's stock portfolio.
- Texas County & District Retirement System has $87M in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0001698632
Tip: Access up to 7 years of quarterly data
Positions held by Texas County & District Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Texas County & District Retirement System
Texas County & District Retirement System holds 1 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crescent Capital Bdc (CCAP) | 100.0 | $87M | 5.0M | 17.38 |
|
Past Filings by Texas County & District Retirement System
SEC 13F filings are viewable for Texas County & District Retirement System going back to 2022
- Texas County & District Retirement System 2023 Q4 filed Jan. 26, 2024
- Texas County & District Retirement System 2023 Q3 filed Oct. 17, 2023
- Texas County & District Retirement System 2023 Q2 filed Aug. 11, 2023
- Texas County & District Retirement System 2023 Q1 filed April 19, 2023
- Texas County & District Retirement System 2022 Q4 filed Jan. 18, 2023