# Texas County & District Retirement System

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1698632. Source: https://holderbook.com/funds/1698632-texas-county-district-retirement-system/

- Reported value: $54.6M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $54.6M | 5,001,752 | 100.0% | 15 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $54.6M | 1 |
| Q1 2026 | $60.8M | 1 |
| Q4 2025 | $70.3M | 1 |
| Q3 2025 | $71.3M | 1 |
| Q2 2025 | $70.5M | 1 |
| Q1 2025 | $85.6M | 1 |
| Q4 2024 | $96.1M | 1 |
| Q3 2024 | $92.5M | 1 |
| Q2 2024 | $93.9M | 1 |
| Q1 2024 | $86.3M | 1 |
| Q4 2023 | $86.9M | 1 |
| Q3 2023 | $85.5M | 1 |