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
Q2 		$23.9M Sell
2,276,791
-1,331
-0.1% -$13.9K ﹤0.01% 1100
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 $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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

T. Rowe Price Associates's TLNCU Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Talon Capital Corp Units (TLNCU) stake by 0.06% in Q2 2026, selling an estimated $13.9K and leaving 2,276,791 shares worth $23.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

T. Rowe Price Associates 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.

  • T. Rowe Price Associates held 2,276,791 shares of Talon Capital Corp Units worth $23.9M as of Q2 2026.
  • T. Rowe Price Associates sold 1,331 Talon Capital Corp Units shares in Q2 2026, an estimated $13.9K.
  • Talon Capital Corp Units made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1100 holding.
  • T. Rowe Price Associates 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 T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.