Texas County & District Retirement System VC / PE / Holdco

Name: Texas County & District Retirement System Q2 2023 13F Filing | 13F Explorer
Creator: Texas County & District Retirement System
Published: 2023-08-11

Location: Austin, TX

CIK: 0001698632 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $75.73M (100.0% shares, 0.0% debt)

Holdings (1)

CCAP CRESCENT CAP BDC INC 100.0%

Value $75.73M Shares 5,001,752 Est. Cost $9.30 Unrealized +9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCAP	CRESCENT CAP BDC INC	5,001,752	$75.73M	100.0%	$9.30	+9.9%	COM	225655109