Texas County & District Retirement System reported 1 positions worth $54.62M for the quarter ended Jun 30, 2026, down 10.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Crescent Capital BDC, Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCAP Crescent Capital BDC, Inc. | Financial Services | 5.00M | $54.62M | 100% | 0 | 0.0% | Unchanged | 13.57% |
Tip. Select a row to see that position’s full history at Texas County & District Retirement System.
As of its Q2 2026 13F filing, Texas County & District Retirement System’s five largest positions were Crescent Capital BDC, Inc. (CCAP) at 100.0% of the reported portfolio.
Texas County & District Retirement System reported a 13F portfolio worth $54.62M across 1 positions for Q2 2026. That is down 10.1% from the previous quarter.
From the Form 13F-HR reports Texas County & District Retirement System files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.