Back to PRICE T ROWE ASSOCIATES INC /MD/

TLNCU
3 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/'s holdings in TALON CAP CORP

PRICE T ROWE ASSOCIATES INC /MD/ holds 2.3M shares of TLNCU (TALON CAP CORP), worth $23.7M as of 2026-Q1. The position was increased (+0.9% shares). TLNCU represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$23.7M

Current Shares

2.3M

Total Value Change

+$1.1M

Total Shares Change

+21,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.3M
+0.9%
$23.7M0.0%$10.27
29
2025-Q4
Decreased
2.3M
0.0%
$23.2M0.0%$10.29
0
2025-Q3
New
2.3M
-
$22.6M0.0%$10.03
39

Other major holders of TLNCU: ADAGE CAPITAL PARTNERS GP, L.L.C., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LMR Partners LLP

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