Texas County & District Retirement System

Number of records: 19
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
04-Dec-23 9:37 AM
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Redwood Enhanced Income Corp. (NONE) 01-Dec-23Purchase 852,919$13.19$11,250,000.0013%
6.7M to 7.55M
25-Sep-23 11:34 AM
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Redwood Enhanced Income Corp. (NONE) 28-Apr-23Purchase 719,642$13.71$9,866,300.0012%
5.98M to 6.7M
25-Sep-23 11:34 AM
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Redwood Enhanced Income Corp. (NONE) 13-Feb-23Purchase 1,175,210$14.04$16,500,000.0024%
4.8M to 5.98M
25-Sep-23 11:34 AM
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Redwood Enhanced Income Corp. (NONE) 17-Oct-22Purchase 860,215$13.95$12,000,000.0022%
3.94M to 4.8M
25-Sep-23 11:34 AM
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Redwood Enhanced Income Corp. (NONE) 10-Aug-22Purchase 690,865$15.03$10,383,700.0021%
3.25M to 3.94M
25-Sep-23 11:34 AM
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Redwood Enhanced Income Corp. (NONE) 22-Jun-22Purchase 750,000$15.00$11,250,000.0030%
2.5M to 3.25M
30-Jan-20 11:09 AM
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Crescent Capital Bdc, Inc. (CCAP) 30-Jan-20Purchase 408,545$19.56$7,989,920.009%
4.59M to 5.0M
22-Nov-19 12:48 PM
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Crescent Capital Bdc, Inc. (CCAP) 22-Nov-19Purchase 33,372$19.40$647,508.00< 1%
4.56M to 4.59M
09-Aug-19 11:20 AM
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Crescent Capital Bdc, Inc. (CCAP) 09-Aug-19Purchase 298,200$19.79$5,901,980.007%
4.26M to 4.56M
24-Jul-19 10:50 AM
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Crescent Capital Bdc, Inc. (CCAP) 24-Jul-19Purchase 461,872$19.79$9,141,370.0012%
3.8M to 4.26M
17-May-19 4:59 PM
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Crescent Capital Bdc, Inc. (CCAP) 17-May-19Purchase 238,945$19.68$4,702,680.007%
3.56M to 3.8M
29-Jan-19 10:38 AM
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Crescent Capital Bdc, Inc. (CCAP) 29-Jan-19Purchase 275,782$19.55$5,390,710.008%
3.29M to 3.56M
13-Dec-18 2:16 PM
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Crescent Capital Bdc, Inc. (CCAP) 13-Dec-18Purchase 139,605$20.04$2,798,100.004%
3.15M to 3.29M
26-Oct-18 3:18 PM
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Crescent Capital Bdc, Inc. (CCAP) 26-Oct-18Purchase 222,285$20.01$4,448,150.008%
2.92M to 3.15M
26-Jul-18 2:20 PM
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Crescent Capital Bdc, Inc. (CCAP) 26-Jul-18Purchase 539,660$20.01$10,796,400.0023%
2.38M to 2.92M
25-May-18 11:33 AM
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Crescent Capital Bdc, Inc. (CCAP) 25-May-18Purchase 549,352$20.16$11,076,600.0030%
1.83M to 2.38M
20-Mar-18 12:02 PM
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Crescent Capital Bdc, Inc. (CCAP) 20-Mar-18Purchase 389,161$20.22$7,868,450.0027%
1.44M to 1.83M
28-Dec-17 1:35 PM
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Crescent Capital Bdc, Inc. (CCAP) 28-Dec-17Purchase 275,975$20.37$5,621,610.0024%
1.17M to 1.44M
31-Aug-17 4:56 PM
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Crescent Capital Bdc, Inc. (CCAP) 31-Aug-17Purchase 224,904$20.49$4,607,390.0024%
944.1K to 1.17M