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M&A / Property

Symphony Floating Rate Senior Loan Fund Completes Merger With Brompton Wellington Square Investment Grade CLO ETF

By The Northwire Desk — AI Analysis Jan 13, 2026 · 15:49 BBBB · 19.8 BROMPTON WELLINGTON SQRE INVSTMNT GRD CL
BBBB · Price

Executive Summary

  • Brompton Funds Limited completed the merger of Symphony Floating Rate Senior Loan Fund (SSF) into the Brompton Wellington Square Investment Grade CLO ETF (BBBB), effective January 13, 2026.
  • The exchange ratios were set based on net asset values as of January 12, 2026: 0.329946 BBBB CAD units per SSF Class A unit and 0.322950 BBBB USD units per SSF Class U unit.
  • Post‑merger, BBBB’s CAD and USD units will continue trading on the Toronto Stock Exchange under the symbols “BBBB” and “BBBB.U”.

Key Details

  • Merger Approval: Approved by a special meeting of SSF unitholders on November 17, 2025.
  • NAV at Merger Date (Jan 12, 2026):
  • SSF – Class A: $6.51718 per unit (CAD)
  • SSF – Class U: $6.41486 per unit (USD)
  • BBBB – CAD unit: $19.75225 per unit
  • BBBB – USD unit: $19.86331 per unit
  • Exchange Ratios:
  • 0.329946 BBBB CAD units for each SSF Class A unit
  • 0.322950 BBBB USD units for each SSF Class U unit
  • Unitholder Action: No action required by SSF unitholders to become BBBB unitholders.
  • Trading Continuity: BBBB’s CAD and USD units will remain listed on the TSX under “BBBB” and “BBBB.U”.

Notable Quotes

(No direct quotes were provided in the release.)

Read the original news release →

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