TLNC · Talon Capital Corp.
Market Cap
$348.96M
Shares
33.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TLNC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 99,999 | $1,030,990 | 0.31% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 77,000 | $793,100 | 0.46% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 77,000 | $790,790 | 0.65% | Long | 2026-05-31 |
Showing 1–3 of 3 positions