TCDRS
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Texas County & District Retirement System’s Crescent Capital BDC CCAP Stock Holding History

Texas County & District Retirement System’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.8M Hold
5,001,752
– – 100% 1
2025
Q4 		$70.3M Hold
5,001,752
– – 100% 1
2025
Q3 		$71.3M Hold
5,001,752
– – 100% 1
2025
Q2 		$70.5M Hold
5,001,752
– – 100% 1
2025
Q1 		$85.6M Hold
5,001,752
– – 100% 1
2024
Q4 		$96.1M Hold
5,001,752
– – 100% 1
2024
Q3 		$92.5M Hold
5,001,752
– – 100% 1
2024
Q2 		$93.9M Hold
5,001,752
– – 100% 1
2024
Q1 		$86.3M Hold
5,001,752
– – 100% 1
2023
Q4 		$86.9M Hold
5,001,752
– – 100% 1
2023
Q3 		$85.5M Hold
5,001,752
– – 100% 1
2023
Q2 		$75.7M Hold
5,001,752
– – 100% 1
2023
Q1 		$68.1M Hold
5,001,752
– – 100% 1
2022
Q4 		$63.9M Buy
+5,001,752
New +$67.9M 100% 1

Other funds holding CCAP

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Texas County & District Retirement System's CCAP Position: Q1 2026 in Review

Texas County & District Retirement System held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 5,001,752 shares worth $60.8M. The position accounts for 100% of the portfolio, ranked #1.

Texas County & District Retirement System first reported a position in CCAP in Q4 2022 and has held it in 14 quarters since. The position peaked at $96.1M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Texas County & District Retirement System held 5,001,752 shares of Crescent Capital BDC worth $60.8M as of Q1 2026.
  • Texas County & District Retirement System left its Crescent Capital BDC share count unchanged in Q1 2026.
  • Crescent Capital BDC made up 100% of Texas County & District Retirement System's portfolio in Q1 2026, its #1 holding.
  • Texas County & District Retirement System first reported a position in Crescent Capital BDC in Q4 2022 and has held it in 14 quarters since.
  • Texas County & District Retirement System's Crescent Capital BDC position peaked at $96.1M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Texas County & District Retirement System's 13F filing for Q1 2026, filed 12 May 2026.