Texas County & District Retirement System VC / PE / Holdco

Name: Texas County & District Retirement System Q3 2025 13F Filing | 13F Explorer
Creator: Texas County & District Retirement System
Published: 2025-11-17

Location: Austin, TX

CIK: 0001698632 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $71.32M (100.0% shares, 0.0% debt)

Holdings (1)

CCAP CRESCENT CAP BDC INC 100.0%

Value $71.32M Shares 5,001,752 Est. Cost $9.30 Unrealized +51.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCAP	CRESCENT CAP BDC INC	5,001,752	$71.32M	100.0%	$9.30	+51.7%	COM	225655109