| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Redwood Enhanced Income Corp. | 10%+ Owner | Common Stock | 7,548,855 | $99,569,399 | $13.19 | 01 Dec 2023 | Direct |
| Silver Point Specialty Lending Fund | 10%+ Owner | Common Stock | 6,673,213 | 02 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919123057121-texas-county-district-retirement-system-2023-12-01 | Redwood Enhanced Income Corp. | 01 Dec 2023 | 1 | +$11,250,000 | 4 | 10%+ Owner | 04 Dec 2023, 09:37 |
| /report/000120919123033532-texas-county-district-retirement-system-2023-06-02 | Silver Point Specialty Lending Fund | 02 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 02 Jun 2023, 11:02 |
| /report/000095017023049589-texas-county-district-retirement-system-2022-06-22 | Redwood Enhanced Income Corp. | 22 Jun 2022 | 5 | +$60,000,000 | 4 | 10%+ Owner | 25 Sep 2023, 11:34 |
| /report/000095017023049584-texas-county-district-retirement-system-2022-05-31 | Redwood Enhanced Income Corp. | 31 May 2022 | 0 | $0 | 3 | 10%+ Owner | 25 Sep 2023, 11:26 |