13F-HR filed by Texas County & District Retirement System
Texas County & District Retirement System filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 1 holding row worth $92,532,412.
- Accession
- 0001214659-24-017976
- Filer
- CIK 1698632
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1 entries on the cover page, a total value of $92,532,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,532,412 with VALUE read as dollars as filed, 13F file number 028-22732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRESCENT CAP BDC INC | 225655109 | COM | 5,001,752 | $92,532,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017976 | this filing | 2024-10-28 | acceptance time not in the bulk data set |