Q4 2025 · 13F-HR
Texas County & District Retirement Systemholdings as filed
Filed 2026-02-12 · accession 0001214659-26-001557
$70.3M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Texas County & District Retirement System · Q4 2025
AI · grounded in 13F
Texas County & District Retirement System reported no changes to its 13F holdings for 2025-12-31 relative to 2025-09-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225655109 | CCAP | CRESCENT CAP BDC INC | $70.3M | 100.0% | 5,001,752 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.