organization · Reporting owner
Texas County & District Retirement System
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Crescent Capital BDC, Inc.N/A · Entity 1341 | 10% owner | January 30, 2020 | January 30, 2020 |
| Redwood Enhanced Income Corp.N/A · Entity 107787 | 10% owner | December 01, 2023 | December 04, 2023 |
| Silver Point Specialty Lending FundN/A · Entity 43278 | 10% owner | June 02, 2023 | June 02, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Crescent Capital BDC, Inc.
Report date January 30, 2020 · Filed January 30, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,001,752.7 |
Reported balance
After 2020-01-30 transaction · row 1
1 source rowRow 1 · 2020-01-30 · Purchase · Acquired 408,545.217 · Balance 5,001,752.7 |
Redwood Enhanced Income Corp.
Report date December 01, 2023 · Filed December 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,548,855.1242 |
Reported balance
After 2023-12-01 transaction · row 1
1 source rowRow 1 · 2023-12-01 · Purchase · Acquired 852,918.8779 · Balance 7,548,855.1242 F1: The number of shares reported is an estimate based on NAV per share as of September 30, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The number of shares reported is an estimate based on NAV per share as of September 30, 2023.
Silver Point Specialty Lending Fund
Report date June 02, 2023 · Filed June 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,673,213.35 |
Reported balance
Holding disclosure · report date 2023-06-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,673,213.35 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 01, 2023 Filed Dec 4, 2023 14:37 UTC | Redwood Enhanced Income Corp. N/A · Entity 107787 | PurchaseCommon Stock | 852,918.8779 | $13.19 | $11,250,000.00 |
DisclosureSEC source: 0001209191-23-057121 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,548,855.1242 F1 · price: The number of shares reported is an estimate based on NAV per share as of September 30, 2023. Read SEC document |
| April 28, 2023 Filed Sep 25, 2023 15:34 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 719,642.413 | $13.71 | $9,866,297.48 |
DisclosureSEC source: 0000950170-23-049589 · ownership.xml · nonDerivative · entry 5 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,695,936.246 F5 · date: On April 21, 2023, the Company issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, TCDRS was obligated to make a capital contribution of $9,866,297.48 on April 28, 2023, and the Company issued 719,642.413 shares of Common Stock to TCDRS on such date. Read SEC document |
| February 13, 2023 Filed Sep 25, 2023 15:34 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 1,175,213.675 | $14.04 | $16,500,000.00 |
DisclosureSEC source: 0000950170-23-049589 · ownership.xml · nonDerivative · entry 4 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,976,293.834 F4 · date: On February 6, 2023, the Company issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, TCDRS was obligated to make a capital contribution of $16,500,000 on February 13, 2023, and the Company issued 1,175,213.675 shares of Common Stock to TCDRS on such date. Read SEC document |
| October 17, 2022 Filed Sep 25, 2023 15:34 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 860,215.054 | $13.95 | $12,000,000.00 |
DisclosureSEC source: 0000950170-23-049589 · ownership.xml · nonDerivative · entry 3 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,801,080.158 F3 · date: On October 11, 2022, the Company issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, TCDRS was obligated to make a capital contribution of $12,000,000 on October 17, 2022, and the Company issued 860,215.054 shares of Common Stock to TCDRS on such date. Read SEC document |
| August 10, 2022 Filed Sep 25, 2023 15:34 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 690,865.105 | $15.03 | $10,383,702.53 |
DisclosureSEC source: 0000950170-23-049589 · ownership.xml · nonDerivative · entry 2 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,940,865.105 F2 · date: On August 3, 2022, the Company issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, TCDRS was obligated to make a capital contribution of $10,383,702.52 on August 10, 2022, and the Company issued 690,865.105 shares of Common Stock to TCDRS on such date. Read SEC document |
| June 22, 2022 Filed Sep 25, 2023 15:34 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 750,000 | $15.00 | $11,250,000.00 |
DisclosureSEC source: 0000950170-23-049589 · ownership.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,250,000 F1 · date: On June 15, 2022, Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, Texas County and District Retirement System ("TCDRS") was obligated to make a capital contribution of $11,250,000 on June 22, 2022, and the Company issued 750,000 shares of Common Stock to TCDRS on such date. Read SEC document |
| January 30, 2020 Filed Jan 30, 2020 16:09 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 408,545.217 | $19.56 | $7,989,918.81 |
DisclosureSEC source: 0001209191-20-005469 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,001,752.7 Read SEC document |
| November 22, 2019 Filed Nov 22, 2019 17:48 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 33,371.559 | $19.40 | $647,508.36 |
DisclosureSEC source: 0001209191-19-057746 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,593,207.483 Read SEC document |
| August 09, 2019 Filed Aug 9, 2019 15:20 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 298,200.032 | $19.79 | $5,901,975.03 |
DisclosureSEC source: 0001209191-19-045276 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,559,835.924 Read SEC document |
| July 24, 2019 Filed Jul 24, 2019 14:50 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 461,871.915 | $19.79 | $9,141,368.94 |
DisclosureSEC source: 0001209191-19-042997 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,261,635.892 Read SEC document |
| May 17, 2019 Filed May 17, 2019 20:59 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 238,945.431 | $19.68 | $4,702,685.03 |
DisclosureSEC source: 0001209191-19-031010 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,799,763.977 Read SEC document |
| January 29, 2019 Filed Jan 29, 2019 15:38 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 275,781.865 | $19.55 | $5,390,708.12 |
DisclosureSEC source: 0001209191-19-005695 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,560,818.546 Read SEC document |
| December 13, 2018 Filed Dec 13, 2018 19:16 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 139,604.854 | $20.04 | $2,798,100.09 |
DisclosureSEC source: 0001209191-18-062410 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,285,036.681 Read SEC document |
| October 26, 2018 Filed Oct 26, 2018 19:18 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 222,285.145 | $20.01 | $4,448,148.04 |
DisclosureSEC source: 0001209191-18-056275 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,145,431.827 Read SEC document |
| July 26, 2018 Filed Jul 26, 2018 18:20 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 539,659.634 | $20.01 | $10,796,430.64 |
DisclosureSEC source: 0001209191-18-044024 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,923,146.682 Read SEC document |
| May 25, 2018 Filed May 25, 2018 15:33 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 549,352.172 | $20.16 | $11,076,587.84 |
DisclosureSEC source: 0001209191-18-033377 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,383,487.048 Read SEC document |
| March 20, 2018 Filed Mar 20, 2018 16:02 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 389,161.05 | $20.22 | $7,868,447.27 |
DisclosureSEC source: 0001209191-18-020810 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,834,134.876 Read SEC document |
| December 28, 2017 Filed Dec 28, 2017 18:35 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 275,975.054 | $20.37 | $5,621,611.85 |
DisclosureSEC source: 0001209191-17-067538 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,444,973.826 Read SEC document |
| August 31, 2017 Filed Aug 31, 2017 20:56 UTC | Crescent Capital BDC, Inc. N/A · Entity 1341 | PurchaseCommon Stock | 224,904.19 | $20.49 | $4,607,387.24 |
DisclosureSEC source: 0001209191-17-050909 · doc4.xml · nonDerivative · entry 1 Texas County & District Retirement System · CIK 0001698632 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,168,998.772 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.