C-SSF.UN

T:SSF.UN - SYMPHONY FLOATING RTE SENIOR LOAN FND CL - http://www.bromptonfunds.com

03:35:50 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
SSF.UN - T	2.0	6.53	·	6.57	0.5	6.52	-0.01	-0.2	11.0	71	16	6.57 6.57 6.52	7.23 6.36	Jan 12	Jan 09	15 min RT 2¢
TSX - T	2.0	6.53	·	6.57	0.5	6.52	-0.01	-0.2	9.1	59	7	6.57 6.57 6.52	7.23 6.36	Jan 12		15 min
Alpha - A						6.53			0.5	3	2	6.55 6.55 6.53		Jan 12		15 min
CX2 - H						6.53			0.06	0	1			Dec 29		15 min
MatchNOW - M						6.53			0.02	0	1			Aug 26-20		15 min
Lynx - Y						6.52	-0.01	-0.2	1.3	8	5	6.57 6.57 6.52		Jan 12		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 16

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:08:56	Y	6.52	-0.01	500	1 Anonymous	79 CIBC	K
15:08:56	T	6.52	-0.01	3,100	7 TD Sec	79 CIBC	K
15:08:56	A	6.53		200	79 CIBC	79 CIBC	K
15:08:56	T	6.53		2,500	7 TD Sec	79 CIBC	K
15:08:56	T	6.54	0.01	3,000	80 National Bank	79 CIBC	K
15:08:56	T	6.54	0.01	100	1 Anonymous	79 CIBC	K
15:08:56	T	6.55	0.02	100	1 Anonymous	79 CIBC	K
15:08:56	A	6.55	0.02	300	2 RBC	79 CIBC	K
15:02:40	M	6.57	0.04	21	80 National Bank	1 Anonymous	E
12:38:26	H	6.54	0.01	60	7 TD Sec	33 Canaccord	E

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-01-09 20:14	C:SSF	6.53	Shares Delisted from TSX222	Symphony Floating Rate Senior Loan to be delisted
2025-11-18 21:48	C:SSF	6.60	Miscellaneous270	Symphony Floating Rate Senior Loan proposed merger
2025-11-17 20:05	C:SSF	6.54	News Release200	Symphony Floating Rate holders approve merger
2025-10-24 15:22	C:SSF	6.40	News Release200	Symphony Floating Rate Senior Loan Fund Announces Distributions
2025-09-22 21:47	C:SSF	6.48	News Release200	Symphony Floating Rate Senior Loan to terminate DRIP
2025-09-12 19:38	C:SSF	6.36	News Release200	Symphony Floating Rate may merge into Brompton ETF
2025-08-20 16:08	C:SSF	6.43	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2025-07-24 17:05	C:SSF	6.55	News Release200	Symphony Floating Rate Senior Loan Fund Announces Distributions
2025-03-27 06:11	C:SSF	6.77	SEDAR Annual Information Form802	SEDAR Annual Information Form
2025-03-27 06:11	C:SSF	6.77	SEDAR Annual Report803	SEDAR Annual Report
2025-03-27 06:11	C:SSF	6.77	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2025-01-24 17:29	C:SSF	6.96	News Release200	Symphony Floating Rate Senior declares distributions