Texas County & District Retirement System

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Assets, Funds, Holdings

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Texas County & District Retirement System
CIK #0001698632
Sector Form 13F Holdings Value ($M)
Crescent Capital BDC Inc 60.8
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
1008060402002022202320252027
EDGAR Form CIK 2011 - 2026
13F-HR [0001698632]
3 [0001698632]
4 [0001698632]
SC 13D [0001698632]
SC 13G [0001698632]
Form 13D/13G Filer Form 13D/13G Subject Filed
Texas County & District Retirement System Silver Point Specialty Lending Fund [2025-02-07]
Texas County & District Retirement System Redwood Enhanced Income Corp [2023-09-25]
Texas County & District Retirement System Crescent Capital BDC Inc [2017-05-26]
Form 3/4/5 Subject 2011 - 2026
Redwood Enhanced Income Corp
Texas County & District Retirement System
Silver Point Specialty Lending Fund
Crescent Capital BDC Inc
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Redwood Enhanced Income Corp N/A
Common Stock
2023-12-01 Buy 852,918.88 $13.19 11,250,000
Redwood Enhanced Income Corp NONE
Common Stock
2023-04-28 Buy 719,642.41 $13.71 9,866,297
Redwood Enhanced Income Corp NONE
Common Stock
2023-02-13 Buy 1,175,213.68 $14.04 16,500,000
Redwood Enhanced Income Corp NONE
Common Stock
2022-10-17 Buy 860,215.05 $13.95 12,000,000
Redwood Enhanced Income Corp NONE
Common Stock
2022-08-10 Buy 690,865.11 $15.03 10,383,703
Redwood Enhanced Income Corp NONE
Common Stock
2022-06-22 Buy 750,000 $15.00 11,250,000
Crescent Capital BDC Inc N/A
Common Stock
2020-01-30 Buy 408,545.22 $19.56 7,991,145
Crescent Capital BDC Inc N/A
Common Stock
2019-11-22 Buy 33,371.56 $19.40 647,408
Crescent Capital BDC Inc N/A
Common Stock
2019-08-09 Buy 298,200.03 $19.79 5,901,379
Crescent Capital BDC Inc N/A
Common Stock
2019-07-24 Buy 461,871.92 $19.79 9,140,445
Crescent Capital BDC Inc N/A
Common Stock
2019-05-17 Buy 238,945.43 $19.68 4,702,446
Crescent Capital BDC Inc N/A
Common Stock
2019-01-29 Buy 275,781.87 $19.55 5,391,536
Crescent Capital BDC Inc N/A
Common Stock
2018-12-13 Buy 139,604.85 $20.04 2,797,681
Crescent Capital BDC Inc N/A
Common Stock
2018-10-26 Buy 222,285.15 $20.01 4,447,926
Crescent Capital BDC Inc N/A
Common Stock
2018-07-26 Buy 539,659.63 $20.01 10,798,589
Crescent Capital BDC Inc N/A
Common Stock
2018-05-25 Buy 549,352.17 $20.16 11,074,940
Crescent Capital BDC Inc N/A
Common Stock
2018-03-20 Buy 389,161.05 $20.22 7,868,836
Crescent Capital BDC Inc N/A
Common Stock
2017-12-28 Buy 275,975.05 $20.37 5,621,612
Crescent Capital BDC Inc N/A
Common Stock
2017-08-31 Buy 224,904.19 $20.49 4,608,287
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