Texas County & District Retirement System

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

Symbol: CCAP on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 5,001,752 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

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

12 Feb 2026 - Texas County & District Retirement System has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,001,752 shares of Crescent Capital BDC, Inc. Common Stock (CCAP). This represents 14% ownership of the company. In their previous filing dated 14 Feb 2025, Texas County & District Retirement System had reported owning 5,001,752 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Texas County & District Retirement System	14%	0%	$72,025,229	5,001,752	0		$14.40	13G/A	31 Dec 2025	12 Feb 2026, 12:49
Texas County & District Retirement System	14%		$81,228,452	5,001,752			$16.24	13G/A	31 Dec 2024	14 Feb 2025, 17:35

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	100%	0%	$70,274,615	5,001,752	$14.05	Q4 2025
30 Sep 2025	100%	0%	$71,324,983	5,001,752	$14.26	Q3 2025
30 Jun 2025	100%	0%	$70,524,703	5,001,752	$14.10	Q2 2025
31 Mar 2025	100%	0%	$85,629,994	5,001,752	$17.12	Q1 2025
31 Dec 2024	100%	0%	$96,133,673	5,001,752	$19.22	Q4 2024
30 Sep 2024	100%	0%	$92,532,412	5,001,752	$18.50	Q3 2024
30 Jun 2024	100%	0%	$93,932,903	5,001,752	$18.78	Q2 2024
31 Mar 2024	100%	0%	$86,330,240	5,001,752	$17.26	Q1 2024
31 Dec 2023	100%	0%	$86,930,450	5,001,752	$17.38	Q4 2023
30 Sep 2023	100%	0%	$85,529,959	5,001,752	$17.10	Q3 2023
30 Jun 2023	100%	0%	$75,726,525	5,001,752	$15.14	Q2 2023
31 Mar 2023	100%	0%	$68,123,862	5,001,752	$13.62	Q1 2023
31 Dec 2022	100%	0%	$63,922,000	5,001,752	$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.