Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

TLNCUTLNCU
4 quarters

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

Yes. Price T Rowe Associates holds 2,276,791 shares of TLNCU (Talon Capital), worth $23.9M, as of its Q2 2026 13F filing. It reduced the position by 1,331 shares (-0.1%) from Q1 2026. Price T Rowe Associates has held TLNCU in every 13F on record since Q3 2025, 4 quarterly filings.

Current Value

$23.9M

Current Shares

2.3M

Total Value Change

+$1.2M

Total Shares Change

+19,980

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-0.1%
$23.9M0.0%$10.55
0
2026-Q1
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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