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TLNCW — TALON CAP CORP

Reported value held$142.00K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$142.00K · 200.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +42.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding TLNCW (TALON CAP CORP) in their latest 13F filings, with a combined reported value of $142.00K across 200.00K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +42.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Moore Capital Management history Q2 2026 200.00K $142.00K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ4 2025Q1 2026Q2 2026
Moore Capital Management 200.00K 200.00K 200.00K

Download holders (CSV)