TLNCU TALON CAP CORP
FollowUNIT 08/27/2030 (unit), issuer CIK 2073340
13 managers (13 13F filers) reported a position in TLNCU shares at 2026-06-30, 7,710,344 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 0
- Added
- 3
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 7,710,344
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,276,791 | $23.9M | <0.01% | -1,331 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 1,500,000 | $15.8M | 0.12% | 0 | 13F-HRTimelineGroup |
| EdgePoint Investment Group Inc. | 1,000,000 | $10.5M | 0.08% | 0 | 13F-HRTimeline |
| Yaupon Capital Management LP | 1,000,000 | $10.5M | 0.35% | 0 | 13F-HRTimeline |
| Aventail Capital Group, LP | 707,251 | $7.46M | 0.43% | 0 | 13F-HRTimeline |
| VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP | 500,000 | $5.28M | <0.01% | 0 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 269,529 | $2.84M | <0.01% | +99,742 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 250,000 | $2.64M | 0.02% | 0 | 13F-HRTimeline |
| READYSTATE ASSET MANAGEMENT LP | 93,404 | $980K | 0.04% | 0 | 13F-HRTimeline |
| HRT FINANCIAL LP | 50,000 | $524K | <0.01% | 0 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 29,556 | $312K | <0.01% | +3,352 | 13F-HRTimelineGroup |
| Quarry LP | 20,000 | $211K | 0.03% | 0 | 13F-HRTimeline |
| Ground Swell Capital, LLC | 13,813 | $145K | 0.16% | +769 | 13F-HRTimeline |