DOSSIER · 13F-HR · Q1 2026

Texas County & District Retirement System

$61M in tracked AUM across 1 positions as of Q1 2026.

TC
CIK 0001698632 · last filed Mar 31, 2026
Total AUM
$61M
as of Q1 2026
Holdings
1
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Texas County & District Retirement System filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CCAP
CRESCENT CAP BDC INC
$61M5.0M100.0%

Filing history

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
2023Q2Jun 30
$76M 11.2%
1 positionsLocked
Showing 12 of 14