Listed

Texas County & District Retirement System

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1698632.

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Holdings: 1 position

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Texas County & District Retirement System, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Crescent Cap BDC IncCCAPCOM22565510954.6100.0%5,001,752Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009522 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.