Texas County & District Retirement System’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $71.3M | Hold |
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|
2025
Q2 | $70.5M | Hold |
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|
2025
Q1 | $85.6M | Hold |
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|
2024
Q4 | $96.1M | Hold |
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|
2024
Q3 | $92.5M | Hold |
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|
2024
Q2 | $93.9M | Hold |
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|
2024
Q1 | $86.3M | Hold |
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|
2023
Q4 | $86.9M | Hold |
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|
2023
Q3 | $85.5M | Hold |
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|
2023
Q2 | $75.7M | Hold |
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|
2023
Q1 | $68.1M | Hold |
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|
2022
Q4 | $63.9M | Buy |
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