TALON CAP CORP

Ticker: TLNC CUSIP: G86652107 Class: ORD SHS CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 154,000 Value ($000) $1,557 Avg Close $10.08 Range $9.87 - $10.18