QL
TLNCU

Quarry LP’s Talon Capital Corp Units TLNCU Stock Holding History

Quarry LP’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 		$211K Hold
20,000
– – 0.02% 304
2026
Q1 		$208K Hold
20,000
– – 0.04% 323
2025
Q4 		$206K Sell
20,000
-4,900
-20% -$50.3K 0.03% 268
2025
Q3 		$250K Buy
+24,900
New +$250K 0.05% 294

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
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 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

Quarry LP's TLNCU Position: Q2 2026 in Review

Quarry LP held its Talon Capital Corp Units (TLNCU) position steady in Q2 2026 at 20,000 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #304.

Quarry LP first reported a position in TLNCU in Q3 2025 and has held it in 4 quarters since. The position peaked at $250K in Q3 2025. 13 funds tracked by Wall St. Rank hold TLNCU as of Q2 2026.

  • Quarry LP held 20,000 shares of Talon Capital Corp Units worth $211K as of Q2 2026.
  • Quarry LP left its Talon Capital Corp Units share count unchanged in Q2 2026.
  • Talon Capital Corp Units made up 0.02% of Quarry LP's portfolio in Q2 2026, its #304 holding.
  • Quarry LP first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 4 quarters since.
  • Quarry LP's Talon Capital Corp Units position peaked at $250K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.