TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM

PrivateCIK: 1698632
Location

AUSTIN, TX

1
Positions
$60.77M
Total AUM (reported)
5M
Total Shares

Allocation by class

TOTAL AUM$60.77M1 positions
COM$60.77M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$60.77M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

5M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

CRESCENT CAP BDC INC

SOLE
COM
Shares5M
TypeSH
Market value$60.77M
100.00%
Sole
5M
Shared
0.00
None
0.00