Company record · updated October 7, 2026
Talon Capital Sponsor LLC CL A MBR INT: 5 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2025 to June 30, 2026.
5observations
5source filings
5verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (5).
Reported by 2 filers: T. Rowe Price Global Allocation Fund, T. Rowe Price Small-Cap Value Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 2.5 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 1383515.0 / balance 553406.0 [unspecified] | 000109926326009575 |
| 2026-03-31 | price per share | 2.5 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 1383515.0 / balance 553406.0 [unspecified] | 000109926326006577 |
| 2025-12-31 | price per share | 2.5 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 1383515.0 / balance 553406.0 [unspecified] | 000109926326002528 |
| 2025-10-31 | price per share | 2.5 USD | T. Rowe Price Global Allocation Fund | VERIFIED | valUSD 6015.0 / balance 2406.0 [unspecified] | 000109926325005062 |
| 2025-09-30 | price per share | 2.5 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 1383515.0 / balance 553406.0 [unspecified] | 000109926325003621 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.