As of the latest SEC filings, Talon Capital Corp. (TLNC) is held by 7 institutional funds. The largest fund shareholder is T. Rowe Price Real Assets Fund, Inc. (PRAFX), holding an estimated $6,900,244.00 in market value, representing 0.07% of its portfolio.
Funds holding Talon Capital Corp. (TLNC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLNC
- CIK:
- 0002073340
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $6,900,244.00 | 663,485 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.16% | $5,205,865.60 | 500,564 | Mar 31, 2026 | May 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,019,989.80 | 99,999 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.47% | $789,250.00 | 77,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $46,657.65 | 4,615 | Feb 28, 2026 | Apr 24, 2026 |
|
-
SA T. Rowe Price VCP Balanced Portfolio
|
ETF | Independent / Boutique | 0.00% | $34,896.40 | 3,388 | Apr 30, 2026 | Jun 29, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.00% | $24,166.56 | 2,024 | Apr 30, 2026 | Jun 25, 2026 |
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