Texas County & District Retirement System »

Crescent Capital Bdc shares owned by Texas County & District Retirement System

Quarter-by-quarter ownership of Crescent Capital Bdc (CCAP) shares owned by Texas County & District Retirement System from 13F filings

Historical chart of Texas County & District Retirement System investment in Crescent Capital Bdc

Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 202470M80M90M5.001751M5.0017515M5.001752M5.0017525M5.001753M
Value ($)Share countHistorical CCAP position of Texas County & … Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Crescent Capital Bdc held by Texas County & District Retirement System consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Crescent Capital Bdc by Texas County & District Retirement System

Quarter filed Position value Share count Share price at filing
2024-09-30 $93M 5.0M 18.50
2024-06-30 $94M 5.0M 18.78
2024-03-31 $86M 5.0M 17.26
2023-12-31 $87M 5.0M 17.38
2023-09-30 $86M 5.0M 17.10
2023-06-30 $76M 5.0M 15.14
2023-03-31 $68M 5.0M 13.62
2022-12-31 $64M 5.0M 12.78

More positions owned by Texas County & District Retirement System