Picton Mahoney Asset Management’s Talon Capital Corp TLNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.25M Hold
217,833
0.02% 537
2026
Q1
$2.22M Hold
217,833
0.02% 463
2025
Q4
$2.2M Buy
+217,833
New +$2.19M 0.02% 436

Other funds holding TLNC

Picton Mahoney Asset Management's TLNC Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Talon Capital Corp (TLNC) position steady in Q2 2026 at 217,833 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #537.

Picton Mahoney Asset Management first reported a position in TLNC in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold TLNC as of Q2 2026.

  • Picton Mahoney Asset Management held 217,833 shares of Talon Capital Corp worth $2.25M as of Q2 2026.
  • Picton Mahoney Asset Management left its Talon Capital Corp share count unchanged in Q2 2026.
  • Talon Capital Corp made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #537 holding.
  • Picton Mahoney Asset Management first reported a position in Talon Capital Corp in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Talon Capital Corp as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.