Texas County & District Retirement System

Holdings History for Crescent Capital BDC, Inc. - Common Stock (CCAP)

Symbol: CCAP on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5M shares
Security Ownership: 13.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Texas County & District Retirement System ownership in Crescent Capital BDC, Inc. Common Stock (CCAP)

2025-02-14 - Texas County & District Retirement System has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5M shares of Crescent Capital BDC, Inc. Common Stock (CCAP). This represents 13.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Texas County & District Retirement System	13.5%		$97.9M	5M			$19.57	13G/A	12/31/2024	14 Feb 2025 17:35:41

Holdings date	Weight	Value $	Shares	Price	All Holders
12/31/2024	100%	$96.1M	5M	$19.22	Q4 2024
9/30/2024	100%	$92.5M	5M	$18.50	Q3 2024
6/30/2024	100%	$93.9M	5M	$18.78	Q2 2024
3/31/2024	100%	$86.3M	5M	$17.26	Q1 2024
12/31/2023	100%	$86.9M	5M	$17.38	Q4 2023
9/30/2023	100%	$85.5M	5M	$17.10	Q3 2023
6/30/2023	100%	$75.7M	5M	$15.14	Q2 2023
3/31/2023	100%	$68.1M	5M	$13.62	Q1 2023
12/31/2022	100%	$63.9M	5M	$12.78	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.