T. Rowe Price Associates
TLNCU

T. Rowe Price Associates’s Talon Capital Corp Units TLNCU Stock Holding History

T. Rowe Price Associates’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 		$23.7M Buy
2,278,122
+21,344
+0.9% +$219K ﹤0.01% 999
2025
Q4 		$23.2M Sell
2,256,778
-33
-0% -$339 ﹤0.01% 1029
2025
Q3 		$22.6M Buy
+2,256,811
New +$22.6M ﹤0.01% 1034

Other funds holding TLNCU

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

T. Rowe Price Associates's TLNCU Position: Q1 2026 in Review

T. Rowe Price Associates increased its Talon Capital Corp Units (TLNCU) stake by 0.95% in Q1 2026, buying an estimated $219K and bringing the position to 2,278,122 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

T. Rowe Price Associates first reported a position in TLNCU in Q3 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • T. Rowe Price Associates held 2,278,122 shares of Talon Capital Corp Units worth $23.7M as of Q1 2026.
  • T. Rowe Price Associates bought 21,344 Talon Capital Corp Units shares in Q1 2026, an estimated $219K.
  • Talon Capital Corp Units made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #999 holding.
  • T. Rowe Price Associates first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.