ACG
TLNCU

Aventail Capital Group’s Talon Capital Corp Units TLNCU Stock Holding History

Aventail Capital Group’s Portfolio TLNCU Stock Details TLNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.46M Hold
707,251
– – 0.43% 79
2026
Q1 		$7.36M Hold
707,251
– – 0.35% 85
2025
Q4 		$7.28M Buy
707,251
+7,251
+1% +$74.4K 0.42% 65
2025
Q3 		$7.03M Buy
+700,000
New +$7.02M 0.33% 73

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Aventail Capital Group's TLNCU Position: Q2 2026 in Review

Aventail Capital Group held its Talon Capital Corp Units (TLNCU) position steady in Q2 2026 at 707,251 shares worth $7.46M. The position accounts for 0.43% of the portfolio, ranked #79.

Aventail Capital Group first reported a position in TLNCU in Q3 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold TLNCU as of Q2 2026.

  • Aventail Capital Group held 707,251 shares of Talon Capital Corp Units worth $7.46M as of Q2 2026.
  • Aventail Capital Group left its Talon Capital Corp Units share count unchanged in Q2 2026.
  • Talon Capital Corp Units made up 0.43% of Aventail Capital Group's portfolio in Q2 2026, its #79 holding.
  • Aventail Capital Group first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.