reports
Symphony Floating Rate Senior Loan Fund Announces Distributions
Symphony Floating Rate Senior Loan Fund Announces Distributions TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) – Brompton Funds (the “Manager”) announces monthly distributions for record dates from January to March 2025 for the class A units (the “Class A Units”) and class U units (the “Class U Units”) of Symphony Floating Rate Senior Loan Fund (the “Fund”): Ticker Amount Per Class A UnitSymphony Floating Rate Senior Loan Fund (Class A Unit)SSF.UN$0.045 Record Dates and Payment Dates are as follows: Record DatePayment DateJanuary 31, 2025February 14, 2025February 28, 2025Mar...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bi...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) has renewed its normal course issuer bid to purchase up to 599,520 class A units (the “Units”) of the Fund representing approximately 10% of the public float of 5,995,213 Units. The Fund may purchase up to 121,737 Units in any 30 day period which is 2% of the 6,086,899 issued and outstanding Units at November 13, 2024. As of November 13, 2024, the Fund had purchased 306,100 Units of the 682,800 Units under it...
Symphony Floating Rate Senior Loan Fund Declares Special Year End Dist...
Symphony Floating Rate Senior Loan Fund Declares Special Year End Distributions Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) For the year ended December 31, 2023, Symphony Floating Rate Senior Loan Fund (the “Fund”) estimates that it will generate income in excess of the previously announced distributions for the year. As a result, the Fund announces special distributions estimated to be $0.03 per class A unit (“Class A Unit”) and US$0.05 per class U unit (“Class U Unit”) to unitholders ...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bi...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid TORONTO, Nov. 15, 2023 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) has renewed its normal course issuer bid to purchase up to 682,800 class A units (the “Units”) of the Fund representing approximately 10% of the public float of 6,828,626 Units. The Fund may purchase up to 138,401 Units in any 30 day period which is 2% of the 6,920,091 issued and outstanding Units at November 8, 2023. As of November 8, 2023, the Fund had purchased 323,600 Units of the 741,000 Units under its ...
Nuveen Asset Management Provides Senior Loan Update
Nuveen Asset Management Provides Senior Loan Update TORONTO, Jan. 20, 2023 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Investors and investment advisors are invited to listen to a webinar, hosted by Larry Holzenthaler, Client Portfolio Manager, Nuveen Asset Management (“NAM”). Mr. Holzenthaler discusses some of the recent trends in the U.S. senior loan market and explains why NAM believes loans present an attractive high income investment opportunity in 2023. The presentation, recorded on January 11, 2023, can be viewed by clicking the following link: Symphony Floating Rate Senior Loan Fund (the...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bi...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid TORONTO, Nov. 16, 2022 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) has renewed its normal course issuer bid to purchase up to 741,000 class A units (the “Units”) of the Fund representing approximately 10% of the public float of 7,414,081 Units. The Fund may purchase up to 150,103 Units in any 30 day period which is 2% of the 7,505,176 issued and outstanding Units at November 9, 2022. As of November 9, 2022, the Fund had purchased 110,000 Units of the 695,200 Units under its ...
Symphony Floating Rate Senior Loan Fund Announces Increased Distributi...
Symphony Floating Rate Senior Loan Fund Announces Increased Distributions TORONTO, July 22, 2022 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) – Brompton Funds (the “Manager”) is pleased to announce an increase in monthly distributions for record dates from July to September 2022 for the class A units (the “Class A Units”) of Symphony Floating Rate Senior Loan Fund (the “Fund”): TickerAmount PerClass A UnitSymphony Floating Rate Senior Loan FundSSF.UN$0.05 Record Dates and Payment Dates are as follows: Record DatePayment DateJuly 29, 2022August 15, 2022August 31, 2022September 15, 2022September 3...
Symphony Floating Rate Senior Loan Fund: 1 director
A director at Symphony Floating Rate Senior Loan Fund bought 10,000 shares at 7.271CAD and the significance rating of the trade was 70/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over t...
Symphony Floating Rate Senior Loan Fund Completes Treasury Offering
Symphony Floating Rate Senior Loan Fund Completes Treasury Offering Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, June 09, 2022 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) is pleased to announce that it has completed the previously announced treasury offering of class A and class F units (the “Class A Units” and “Class F Units”, respectively) for aggregate gross proceeds of approximately $5.5 million. The Class A Units were offered at a price of $7.65 per Class A Unit. The Class F Units wer...
Symphony Floating Rate Senior Loan Fund Announces Overnight Offering
Symphony Floating Rate Senior Loan Fund Announces Overnight Offering Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, June 02, 2022 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) is pleased to announce an overnight treasury offering of class A and class F units (the “Class A Units” and “Class F Units”, respectively). Gross proceeds of the offering are expected to be approximately $5.5 million. The offering is expected to close on or about June 9, 2022 and is subject to certain closing conditions. Th...
Symphony Floating Rate Senior Loan Fund Files Final Base Shelf Prospec...
Symphony Floating Rate Senior Loan Fund Files Final Base Shelf Prospectus TORONTO, May 09, 2022 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Brompton Funds Limited (the “Manager”) is pleased to announce that Symphony Floating Rate Senior Loan Fund (the “Fund”) has filed a final short form base shelf prospectus (the “Base Shelf Prospectus”) with the securities commissions in each of the provinces and territories of Canada. The Base Shelf Prospectus allows the Fund to offer and issue units of the Fund for an aggregate offering amount of up to $300,000,000 during the 25-month period that the Base Shel...
Symphony Floating Rate Senior Loan Fund Announces Increased Distributi...
Symphony Floating Rate Senior Loan Fund Announces Increased Distributions TORONTO, April 22, 2022 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) – Brompton Funds (the “Manager”) is pleased to announce an increase in monthly distributions for record dates from April to June 2022 for the class A units (the “Class A Units”) of Symphony Floating Rate Senior Loan Fund (the “Fund”): Ticker Amount Per Class A Unit Symphony Floating Rate Senior Loan FundSSF.UN$0.0425 Record Dates and Payment Dates are as follows: Record DatePayment Date April 29, 2022May 13, 2022 May 31, 2022June 14, 2022 June 30, ...
Nuveen Asset Management Provides Senior Loan Update
Nuveen Asset Management Provides Senior Loan Update TORONTO, Jan. 17, 2022 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Investors and investment advisors are invited to listen to a webinar, hosted by Larry Holzenthaler, Investment Strategist, Nuveen Asset Management (“NAM”). Mr. Holzenthaler discusses some of the recent trends in the U.S. senior loan market and explains why NAM believes loan fundamentals remain positive. The presentation, recorded on January 13, 2022, can be viewed by clicking the following link: Symphony Floating Rate Senior Loan Fund (the “Fund”) invests primarily in floating-r...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bi...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid TORONTO, Nov. 17, 2021 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) has renewed its normal course issuer bid to purchase up to 695,200 class A units (the “Units”) of the Fund representing approximately 10% of the public float of 6,952,723 Units. The Fund may purchase up to 140,649 Units in any 30 day period which is 2% of the 7,032,482 issued and outstanding Units at November 10, 2021. As of November 10, 2021, the Fund had purchased 256,200 Units of the 857,800 Units under it...
Nuveen Asset Management Provides Senior Loan Update
Nuveen Asset Management Provides Senior Loan Update TORONTO, Jan. 20, 2021 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Investors and investment advisors are invited to listen to a webinar, hosted by Larry Holzenthaler, Investment Strategist, Nuveen Asset Management (“NAM”). Mr. Holzenthaler discusses some of the recent trends in the U.S. senior loan market and explains why NAM believes loan fundamentals remain positive. The presentation, recorded on January 14, 2021, can be viewed by clicking the following link: Symphony Floating Rate Senior Loan Fund (the “Fund”) invests primarily in fl...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bi...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid TORONTO, Nov. 18, 2020 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) has renewed its normal course issuer bid to purchase up to 857,800 class A units (the “Units”) of the Fund representing approximately 10% of the public float of 8,578,687 Units. The Fund may purchase up to 173,168 Units in any 30 day period which is 2% of the 8,658,418 issued and outstanding Units at November 11, 2020. As of November 11, 2020, the Fund had purchased 153,700 Units of the 998,600 Units under it...
Symphony Floating Rate Senior Loan Fund Announces Distributions
Symphony Floating Rate Senior Loan Fund Announces Distributions TORONTO, July 24, 2020 (GLOBE NEWSWIRE) -- (TSX:SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) announces monthly distributions for record dates in July through September as follows: Ticker Amount Per UnitSymphony Floating Rate Senior Loan Fund (Class A unit)SSF.UN$0.04 Record Dates and Payment Dates are as follows: Record DatePayment DateJuly 31, 2020August 17, 2020August 31, 2020September 15, 2020September 30, 2020October 15, 2020 Symphony Floating Rate Senior Loan Fund announces a distribution in the amo...
Symphony Asset Management Provides Senior Loan Update
Symphony Asset Management Provides Senior Loan Update TORONTO, Jan. 14, 2020 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Investors and investment advisors are invited to listen to a webinar, hosted by Larry Holzenthaler, Investment Strategist, Symphony Asset Management (“Symphony”). Symphony discusses some of the recent trends in the U.S. senior loan market and explains why they believe loan fundamentals remain positive. The presentation, recorded on January 13, 2020, can be viewed by clicking the following link: Symphony Floating Rate Senior Loan Fund (the “Fund”) invests ...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bi...
Symphony Floating Rate Senior Loan Fund Renews Normal Course Issuer Bid TORONTO, Nov. 18, 2019 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Symphony Floating Rate Senior Loan Fund (the “Fund”) has renewed its normal course issuer bid to purchase up to 998,600 class A units (the “Units”) of the Fund representing approximately 10% of the public float of 9,986,628 Units. The Fund may purchase up to 201,750 Units in any 30 day period which is 2% of the 10,087,537 issued and outstanding Units at November 11, 2019. As of November 11, 2019, the Fund had purchased 314,400 Units of the 1,158,200 Units app...
Symphony Asset Management Provides Senior Loan Update
Symphony Asset Management Provides Senior Loan Update TORONTO, Oct. 25, 2019 (GLOBE NEWSWIRE) -- (TSX: SSF.UN) Investors and investment advisors are invited to listen to a recorded update call, hosted by Larry Holzenthaler, Investment Strategist, Symphony Asset Management (“Symphony”). Symphony discusses some of the recent trends in the U.S. senior loan market and explains why they believe loan fundamentals remain positive. The presentation, recorded on October 21, 2019, can be viewed by clicking the following link: Symphony Floating Rate Senior Loan Fund (the “Fund”) invests...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.