DOSSIER · 13F-HR · Q2 2026

Texas County & District Retirement System

$55M in tracked AUM across 1 positions as of Q2 2026.

TC
CIK 0001698632 · last filed Jun 30, 2026
Total AUM
$55M
as of Q2 2026
Holdings
1
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Texas County & District Retirement System filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CCAP
CRESCENT CAP BDC INC
$55M5.0M100.0%

Filing history

2026Q2Jun 30
$55M 10.1%
1 positionsView →
2026Q1Mar 31
$61M 13.5%
1 positionsView →
2025Q4Dec 31
$70M
1 positionsView →
2025Q3Sep 30
$0 100.0%
0 positionsView →
2025Q2Jun 30
$71M
1 positionsLocked
2025Q1Mar 31
$0 100.0%
0 positionsLocked
2024Q4Dec 31
$96M 3.9%
1 positionsLocked
2024Q3Sep 30
$93M 1.5%
1 positionsLocked
2024Q2Jun 30
$94M 8.8%
1 positionsLocked
2024Q1Mar 31
$86M 0.7%
1 positionsLocked
2023Q4Dec 31
$87M 1.6%
1 positionsLocked
2023Q3Sep 30
$86M 12.9%
1 positionsLocked
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