Texas County & District Retirement System Portfolio Holdings

Q3 2025•1 long positions•$71.3M portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Crescent Capital BDC, Inc. CCAP	Asset Management Financial Services	$71.3M 100.0%	—	13.5% 5.0M shares	—	—	$528.5M Small Cap	Q4 2022 Held for 2y 11m

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Crescent Capital BDC, Inc. CCAP	Asset Management Financial Services	$71.3M 100.0%	—	13.5% 5.0M shares	—	—	$528.5M Small Cap	Q4 2022 Held for 2y 11m

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