BI
TLNCU

Bulldog Investors’s Talon Capital Corp Units TLNCU Stock Holding History

Bulldog Investors’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
Q1 		– Sell
-15,250
Closed -$156K – 260
2025
Q4 		$156K Sell
15,250
-154,000
-91% -$1.58M 0.03% 139
2025
Q3 		$1.7M Buy
+169,250
New +$1.7M 0.39% 68

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Bulldog Investors's TLNCU Position: Q1 2026 in Review

Bulldog Investors sold out of Talon Capital Corp Units (TLNCU) in Q1 2026, closing a stake of 15,250 shares — an estimated $156K sold.

Bulldog Investors first reported a position in TLNCU in Q3 2025 and held it in 2 quarters. The position peaked at $1.7M in Q3 2025. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • Bulldog Investors reported no remaining Talon Capital Corp Units position as of Q1 2026 after selling out during the quarter.
  • Bulldog Investors sold 15,250 Talon Capital Corp Units shares in Q1 2026, an estimated $156K.
  • Bulldog Investors first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 2 quarters.
  • Bulldog Investors's Talon Capital Corp Units position peaked at $1.7M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.