Texas County & District Retirement System

CIK 1698632 · View on SEC EDGAR ↗

Insider

First SEC filing: May 16, 2017 · Latest: Dec. 4, 2023

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Institution The 13F filer entity this person is associated with.
Insider at Companies where this person is a reporting insider.
Insider transactions Every share this person bought or sold, from Form 4 filings.
Initial holdings The stakes this person held when they first started reporting.

Institution

View 13F portfolio

Insider at

CCAP buying Jan. 30, 2020

Insider transactions

0 buys (P) 0 sells (S) Net: $0 last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

Date	Ticker	Code	Shares	Price	Value	Owned after	Δ own	A/D	vs now
Dec. 1, 2023	1698632	P	852,919	$13.19	$11,250,002	7,548,855 Direct	+12.74%	Acquired
April 28, 2023	1698632	P	719,642	$13.71	$9,866,292	6,695,936 Direct	+12.04%	Acquired
Feb. 13, 2023	1698632	P	1,175,214	$14.04	$16,500,005	5,976,294 Direct	+24.48%	Acquired
Oct. 17, 2022	1698632	P	860,215	$13.95	$11,999,999	4,801,080 Direct	+21.83%	Acquired
Aug. 10, 2022	1698632	P	690,865	$15.03	$10,383,701	3,940,865 Direct	+21.26%	Acquired
June 22, 2022	1698632	P	750,000	$15.00	$11,250,000	3,250,000 Direct	+30.00%	Acquired
Jan. 30, 2020	CCAP	P	408,545	$19.56	$7,991,140	5,001,753 Direct	+8.89%	Acquired	-45.5% (price as of 2026-08-21)
Nov. 22, 2019	CCAP	P	33,372	$19.40	$647,417	4,593,207 Direct	+0.73%	Acquired	-45.1% (price as of 2026-08-21)
Aug. 9, 2019	CCAP	P	298,200	$19.79	$5,901,378	4,559,836 Direct	+7.00%	Acquired	-46.1% (price as of 2026-08-21)
July 24, 2019	CCAP	P	461,872	$19.79	$9,140,447	4,261,636 Direct	+12.16%	Acquired	-46.1% (price as of 2026-08-21)
May 17, 2019	CCAP	P	238,945	$19.68	$4,702,438	3,799,764 Direct	+6.71%	Acquired	-45.8% (price as of 2026-08-21)
Jan. 29, 2019	CCAP	P	275,782	$19.55	$5,391,538	3,560,819 Direct	+8.40%	Acquired	-45.5% (price as of 2026-08-21)
Dec. 13, 2018	CCAP	P	139,605	$20.04	$2,797,684	3,285,037 Direct	+4.44%	Acquired	-46.8% (price as of 2026-08-21)
Oct. 26, 2018	CCAP	P	222,285	$20.01	$4,447,923	3,145,432 Direct	+7.60%	Acquired	-46.7% (price as of 2026-08-21)
July 26, 2018	CCAP	P	539,660	$20.01	$10,798,597	2,923,147 Direct	+22.64%	Acquired	-46.7% (price as of 2026-08-21)
May 25, 2018	CCAP	P	549,352	$20.16	$11,074,936	2,383,487 Direct	+29.95%	Acquired	-47.1% (price as of 2026-08-21)
March 20, 2018	CCAP	P	389,161	$20.22	$7,868,835	1,834,135 Direct	+26.93%	Acquired	-47.3% (price as of 2026-08-21)
Dec. 28, 2017	CCAP	P	275,975	$20.37	$5,621,611	1,444,974 Direct	+23.61%	Acquired	-47.7% (price as of 2026-08-21)
Aug. 31, 2017	CCAP	P	224,904	$20.49	$4,608,283	1,168,999 Direct	+23.82%	Acquired	-48.0% (price as of 2026-08-21)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Initial ownership (Form 3) 1 holding

Securities held when first becoming an insider, per SEC Form 3.

Date	Ticker	Security	Shares	Ownership
May 16, 2017	CCAP	Common Stock	944,095	Direct