TALON CAP CORP

Historical 13F Holders

Symbol
TLNCU
CUSIP
G86652115
All holders as of
Q2 2026
Type
Equity
Class
UNIT 08/27/2030
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G86652115 since 12/18/2024, largest first.

Filer % of Class Filed
Price T Rowe Associates Inc /MD/ 13G 8.8% 11/14/2025
Event 9/30/2025
LMR Partners LLP 13G
5.8% 11/14/2025
Event 9/30/2025
Linden Capital L.P. 13G
5.8% 9/18/2025
Event 9/12/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Healthcare of Ontario Pension Plan Trust Fund 13G
Amended under CUSIP G86652107 on 2/13/2026
6.8% 11/13/2025
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 14 7.71 M $81.1 M
2026 Q1 16 8.74 M $90.6 M
2025 Q4 21 10.2 M $105 M
2025 Q3 49 23.8 M $239 M