Northwire Canada EditionThursday, July 16, 2026
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CLCH 1.17 −4.1% DG 0.035 +0.0% SGML 15.86 −6.0% FURY 0.730 −2.7% CG 22.11 −1.9% ARIS 20.18 −1.1% LAF 1.65 +0.0% MKO 10.18 −2.2% NUG 0.330 −1.5% SGN 0.250 −5.7% AVL 7.99 −0.4% ELE 22.14 −2.7% TRX 1.03 −7.2% PTM 1.83 +0.6% OMM 0.050 −9.1% CBG 0.300 −1.6% CLCH 1.17 −4.1% DG 0.035 +0.0% SGML 15.86 −6.0% FURY 0.730 −2.7% CG 22.11 −1.9% ARIS 20.18 −1.1% LAF 1.65 +0.0% MKO 10.18 −2.2% NUG 0.330 −1.5% SGN 0.250 −5.7% AVL 7.99 −0.4% ELE 22.14 −2.7% TRX 1.03 −7.2% PTM 1.83 +0.6% OMM 0.050 −9.1% CBG 0.300 −1.6%
M&A / Property

Brompton Wellington Square closes merger with Symphony

BBBB · Price

Executive Summary

  • Symphony Floating Rate Senior Loan Fund (“SSF”) has completed its merger into Brompton Wellington Square Investment Grade CLO ETF (“BBBB”), effective January 13, 2026.
  • The merger was approved by SSF unitholders at a special meeting on November 17, 2025 and executed using exchange ratios based on the relative net asset values of the respective units as of January 12, 2026.
  • Unitholders of SSF automatically become unitholders of BBBB; no action is required, and BBBB’s Canadian‑dollar and U.S.‑dollar units will continue trading on the Toronto Stock Exchange under symbols BBBB and BBBB.U.

Key Details

  • Merger Approval: Special meeting of SSF unitholders held 17 Nov 2025 approved the merger.
  • Effective Date: The merger became effective on 13 Jan 2026.
  • Exchange Ratios: Determined based on net asset value (NAV) per unit of SSF’s Class A and Class U units versus BBBB’s Canadian‑dollar and U.S.‑dollar units as of close of business on 12 Jan 2026.
  • Unit Conversion: Unitholders of SSF will be automatically converted to BBBB units; no action required by investors.
  • Trading Symbols Post‑Merger: BBBB (Canadian‑dollar) and BBBB.U (U.S.‑dollar) will continue to trade on the Toronto Stock Exchange.
  • Safe Harbor Statement: The release includes a standard safe‑harbor disclaimer.
Read the original news release →

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