Texas County & District Retirement System
data from 30/09/2025
Capitalization
$ 71.325 M
1.13 %
Performance
$ 7.403 M
15.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CCAP | CRESCENT CAP BDC INC | 100.00% | 71.325 M $ | 5001752 | 2022/12/31 | 800.280 K $ | 1.13 % |