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NAM 0.250 +0.0% CRD 0.065 +8.3% OLA 12.90 −3.7% CG 22.70 −2.5% EQX 12.89 −4.0% FM 37.51 −2.3% MNRG 0.080 −11.1% KFR 1.31 +0.8% AUMN 0.275 +0.0% GLB 0.250 +0.0% BHS 0.045 −10.0% EGR 0.025 +0.0% RIO 2.59 −4.1% GEN 0.070 +0.0% MAI 4.39 −2.0% RYR 0.175 +0.0% NAM 0.250 +0.0% CRD 0.065 +8.3% OLA 12.90 −3.7% CG 22.70 −2.5% EQX 12.89 −4.0% FM 37.51 −2.3% MNRG 0.080 −11.1% KFR 1.31 +0.8% AUMN 0.275 +0.0% GLB 0.250 +0.0% BHS 0.045 −10.0% EGR 0.025 +0.0% RIO 2.59 −4.1% GEN 0.070 +0.0% MAI 4.39 −2.0% RYR 0.175 +0.0%
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 SSF · 6.52 None
SSF · Price

Executive Summary

  • Brompton Funds announced the completion of the merger of Symphony Floating Rate Senior Loan Fund (SSF) into Brompton Wellington Square Investment Grade CLO ETF (BBBB), effective January 13, 2026.
  • The exchange ratios were set based on NAV per unit as of January 12, 2026: 0.329946 CAD units and 0.322950 USD units.
  • Unitholders of SSF will automatically become unitholders of BBBB; no action is required.

Key Details

  • Merger Effective Date: January 13, 2026.
  • Approval: Special meeting of SSF unitholders on November 17, 2025.
  • NAV per Unit (as of Jan 12, 2026):
  • SSF Class A: $6.51718 CAD; Class U: $6.41486 USD.
  • BBBB CAD unit: $19.75225; USD unit: $19.86331.
  • Exchange Ratios:
  • CAD units – 0.329946 (SSF → BBBB).
  • USD units – 0.322950 (SSF → BBBB).
  • Trading Symbols Post‑Merger: BBBB (CAD) and BBBB.U (USD) on the Toronto Stock Exchange.
  • Unitholder Action: None required; SSF unitholders will be recognized as BBBB unitholders automatically.

Notable Quotes

(No direct quotes were provided in the release.)

Read the original news release →

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M&A / Property