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Superintel
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Texas County & District Retirement System

Portfolio Profile

CIK: 0001698632 | AUSTIN, TX

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term
$54.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Crescent Cap BDC Inc(CCAP)5,001,752$54.6M100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $54.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$85.5M | 1 pos.
$86.9M | 1 pos.
$86.3M | 1 pos.
$93.9M | 1 pos.
$92.5M | 1 pos.
$96.1M | 1 pos.
100%
0%
$85.6M | 1 pos.
$70.5M | 1 pos.
$71.3M | 1 pos.
$70.3M | 1 pos.
$60.8M | 1 pos.
$54.6M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged