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Disclosery

Texas County & District Retirement System

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13F filer, CIK 1698632, AUSTIN, TX

Texas County & District Retirement System reported $70,274,615 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001557

Period
2025-12-31
Reported value
$70.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001557, largest first. % of portfolio is the value over $70,274,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001,752 shares; 2024Q4: 5,001,752 shares; 2025Q1: 5,001,752 shares; 2025Q2: 5,001,752 shares; 2025Q3: 5,001,752 shares; 2025Q4: 5,001,752 shares 5,001,752$70.3M100%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001557 base2026-02-12acceptance time not in the bulk data set