Texas County & District Retirement System VC / PE / Holdco

Name: Texas County & District Retirement System Q4 2022 13F Filing | 13F Explorer
Creator: Texas County & District Retirement System
Published: 2023-01-18

Location: Austin, TX

CIK: 0001698632 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 18, 2023

Total Value: $63,922 (100.0% shares, 0.0% debt)

Holdings (1)

CCAP CRESCENT CAP BDC INC 100.0%

Value $63,922 Shares 5,001,752 Est. Cost $9.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCAP	CRESCENT CAP BDC INC	5,001,752	$63,922	100.0%	$9.30	0.0%	COM	225655109