Texas County & District Retirement System
PensionPosition in CCAP — Crescent Capital BDC, Inc.
CIK 1698632
AUSTIN, TX
Position in CCAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$60,771,286
-$9,503,329 QoQ
Shares Held
5,001,752
0.0% QoQ
Ownership
13.6%
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Texas County & District Retirement System holds $60,771,286 across 1 Asset Management name. CCAP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCAP |
Crescent Capital BDC, Inc.
This page
|
5,001,752 | $60,771,286 |
All Filings in CCAP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,771,286 | 5,001,752 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $70,274,615 | 5,001,752 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $70,274,615 | 5,001,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $71,324,983 | 5,001,752 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $70,524,703 | 5,001,752 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $85,629,994 | 5,001,752 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $96,133,673 | 5,001,752 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $96,133,673 | 5,001,752 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $92,532,412 | 5,001,752 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $93,932,902 | 5,001,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,330,239 | 5,001,752 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $86,930,449 | 5,001,752 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $85,529,959 | 5,001,752 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $75,726,525 | 5,001,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,123,862 | 5,001,752 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $63,922,390 | 5,001,752 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||