Texas County & District Retirement System’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$63.9M | 100% | 1 |
|