back
SEDI Insider filing browser
| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2024-05-03 16:40 Tx date 2024-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,760
-2,000 vol $6.88 each |
0 | |
| Filed 2024-05-03 16:39 Tx date 2024-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,760
+2,000 vol $6.88 each |
2,000 | |
| Filed 2024-05-03 16:38 Tx date 2024-04-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,656
-1,100 vol $6.96 each |
0 | |
| Filed 2024-05-03 16:38 Tx date 2024-04-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,656
+1,100 vol $6.96 each |
1,100 | |
| Filed 2024-05-03 16:37 Tx date 2024-04-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,920
-2,000 vol $6.96 each |
0 | |
| Filed 2024-05-03 16:36 Tx date 2024-04-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,920
+2,000 vol $6.96 each |
2,000 | |
| Filed 2024-05-03 16:36 Tx date 2024-04-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,900
-2,000 vol $6.95 each |
0 | |
| Filed 2024-05-03 16:35 Tx date 2024-04-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,900
+2,000 vol $6.95 each |
2,000 | |
| Filed 2024-05-03 16:34 Tx date 2024-04-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,080
-2,000 vol $7.04 each |
0 | |
| Filed 2024-05-03 16:33 Tx date 2024-04-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,080
+2,000 vol $7.04 each |
2,000 | |
| Filed 2024-05-03 16:33 Tx date 2024-04-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-695.00
-100 vol $6.95 each |
0 | |
| Filed 2024-05-03 16:32 Tx date 2024-04-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$695.00
+100 vol $6.95 each |
100 | |
| Filed 2024-05-03 16:31 Tx date 2024-04-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,740
-2,000 vol $6.87 each |
0 | |
| Filed 2024-05-03 16:30 Tx date 2024-04-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,740
+2,000 vol $6.87 each |
2,000 | |
| Filed 2024-05-03 16:29 Tx date 2024-04-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,960
-2,000 vol $6.98 each |
0 | |
| Filed 2024-05-03 16:27 Tx date 2024-04-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,960
+2,000 vol $6.98 each |
2,000 | |
| Filed 2024-05-03 16:26 Tx date 2024-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,960
-2,000 vol $6.98 each |
0 | |
| Filed 2024-05-03 16:26 Tx date 2024-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,960
+2,000 vol $6.98 each |
2,000 | |
| Filed 2024-05-03 16:25 Tx date 2024-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,176
-600 vol $6.96 each |
0 | |
| Filed 2024-05-03 16:24 Tx date 2024-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,176
+600 vol $6.96 each |
600 | |
| Filed 2024-05-03 16:24 Tx date 2024-04-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,980
-2,000 vol $6.99 each |
0 | |
| Filed 2024-05-03 16:23 Tx date 2024-04-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,980
+2,000 vol $6.99 each |
2,000 | |
| Filed 2024-05-03 16:22 Tx date 2024-04-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,262
-1,900 vol $6.98 each |
0 | |
| Filed 2024-05-03 16:22 Tx date 2024-04-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,262
+1,900 vol $6.98 each |
1,900 | |
| Filed 2024-05-03 16:21 Tx date 2024-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,980
-2,000 vol $6.99 each |
0 | |
| Filed 2024-05-03 16:21 Tx date 2024-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,980
+2,000 vol $6.99 each |
2,000 | |
| Filed 2024-05-03 16:20 Tx date 2024-04-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,000
-2,000 vol $7.00 each |
0 | |
| Filed 2024-05-03 16:20 Tx date 2024-04-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,000
+2,000 vol $7.00 each |
2,000 | |
| Filed 2024-05-03 16:19 Tx date 2024-04-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,020
-2,000 vol $7.01 each |
0 | |
| Filed 2024-05-03 16:19 Tx date 2024-04-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,020
+2,000 vol $7.01 each |
2,000 | |
| Filed 2024-05-03 16:18 Tx date 2024-04-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,050
-1,000 vol $7.05 each |
0 | |
| Filed 2024-05-03 16:18 Tx date 2024-04-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,050
+1,000 vol $7.05 each |
1,000 | |
| Filed 2024-04-03 10:27 Tx date 2024-03-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-697.00
-100 vol $6.97 each |
0 | |
| Filed 2024-04-03 10:26 Tx date 2024-03-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$697.00
+100 vol $6.97 each |
100 | |
| Filed 2024-04-03 10:26 Tx date 2024-03-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,000
-2,000 vol $7.00 each |
0 | |
| Filed 2024-04-03 10:25 Tx date 2024-03-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,000
+2,000 vol $7.00 each |
2,000 | |
| Filed 2024-04-03 10:24 Tx date 2024-03-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,920
-2,000 vol $6.96 each |
0 | |
| Filed 2024-04-03 10:23 Tx date 2024-03-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,920
+2,000 vol $6.96 each |
2,000 | |
| Filed 2024-04-03 10:23 Tx date 2024-03-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,920
-2,000 vol $6.96 each |
0 | |
| Filed 2024-04-03 10:22 Tx date 2024-03-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,920
+2,000 vol $6.96 each |
2,000 | |
| Filed 2024-04-03 10:21 Tx date 2024-03-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,820
-2,000 vol $6.91 each |
0 | |
| Filed 2024-04-03 10:20 Tx date 2024-03-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,820
+2,000 vol $6.91 each |
2,000 | |
| Filed 2024-04-03 10:19 Tx date 2024-03-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,940
-2,000 vol $6.97 each |
0 | |
| Filed 2024-04-03 10:19 Tx date 2024-03-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,940
+2,000 vol $6.97 each |
2,000 | |
| Filed 2024-04-03 10:18 Tx date 2024-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,900
-2,000 vol $6.95 each |
0 | |
| Filed 2024-04-03 10:17 Tx date 2024-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,900
+2,000 vol $6.95 each |
2,000 | |
| Filed 2024-04-03 10:16 Tx date 2024-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,384
-200 vol $6.92 each |
0 | |
| Filed 2024-04-03 10:15 Tx date 2024-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,384
+200 vol $6.92 each |
200 | |
| Filed 2024-04-03 10:14 Tx date 2024-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,520
-2,000 vol $6.76 each |
0 | |
| Filed 2024-04-03 10:14 Tx date 2024-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,520
+2,000 vol $6.76 each |
2,000 | |
| Filed 2024-04-03 10:13 Tx date 2024-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,820
-2,000 vol $6.91 each |
0 | |
| Filed 2024-04-03 10:13 Tx date 2024-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,820
+2,000 vol $6.91 each |
2,000 | |
| Filed 2024-04-03 10:12 Tx date 2024-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,860
-2,000 vol $6.93 each |
0 | |
| Filed 2024-04-03 10:11 Tx date 2024-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,860
+2,000 vol $6.93 each |
2,000 | |
| Filed 2024-04-03 10:10 Tx date 2024-03-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,880
-1,000 vol $6.88 each |
0 | |
| Filed 2024-04-03 10:10 Tx date 2024-03-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,880
+1,000 vol $6.88 each |
1,000 | |
| Filed 2024-04-03 10:09 Tx date 2024-03-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,860
-2,000 vol $6.93 each |
0 | |
| Filed 2024-04-03 10:09 Tx date 2024-03-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,860
+2,000 vol $6.93 each |
2,000 | |
| Filed 2024-04-03 10:08 Tx date 2024-03-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,800
-2,000 vol $6.90 each |
0 | |
| Filed 2024-04-03 10:07 Tx date 2024-03-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,800
+2,000 vol $6.90 each |
2,000 | |
| Filed 2024-03-06 09:38 Tx date 2024-02-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,800
-2,000 vol $6.90 each |
0 | |
| Filed 2024-03-06 09:37 Tx date 2024-02-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,800
+2,000 vol $6.90 each |
2,000 | |
| Filed 2024-03-06 09:37 Tx date 2024-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,800
-2,000 vol $6.90 each |
0 | |
| Filed 2024-03-06 09:36 Tx date 2024-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,800
+2,000 vol $6.90 each |
2,000 | |
| Filed 2024-03-06 09:36 Tx date 2024-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,800
-2,000 vol $6.90 each |
0 | |
| Filed 2024-03-06 09:35 Tx date 2024-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,800
+2,000 vol $6.90 each |
2,000 | |
| Filed 2024-03-06 09:35 Tx date 2024-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,800
-2,000 vol $6.90 each |
0 | |
| Filed 2024-03-06 09:34 Tx date 2024-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,800
+2,000 vol $6.90 each |
2,000 | |
| Filed 2024-03-06 09:34 Tx date 2024-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,940
-2,000 vol $6.97 each |
0 | |
| Filed 2024-03-06 09:33 Tx date 2024-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,940
+2,000 vol $6.97 each |
2,000 | |
| Filed 2024-03-06 09:32 Tx date 2024-02-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,820
-2,000 vol $6.91 each |
0 | |
| Filed 2024-03-06 09:32 Tx date 2024-02-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,820
+2,000 vol $6.91 each |
2,000 | |
| Filed 2024-03-06 09:31 Tx date 2024-02-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,700
-2,000 vol $6.85 each |
0 | |
| Filed 2024-03-06 09:31 Tx date 2024-02-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,700
+2,000 vol $6.85 each |
2,000 | |
| Filed 2024-03-06 09:30 Tx date 2024-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,447
-1,100 vol $6.77 each |
0 | |
| Filed 2024-03-06 09:29 Tx date 2024-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,446
+1,100 vol $6.77 each |
1,100 | |
| Filed 2024-03-06 09:29 Tx date 2024-02-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2024-03-06 09:28 Tx date 2024-02-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2024-03-06 09:28 Tx date 2024-02-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,700
-2,000 vol $6.85 each |
0 | |
| Filed 2024-03-06 09:27 Tx date 2024-02-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,700
+2,000 vol $6.85 each |
2,000 | |
| Filed 2024-03-06 09:27 Tx date 2024-02-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,700
-2,000 vol $6.85 each |
0 | |
| Filed 2024-03-06 09:27 Tx date 2024-02-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,700
+2,000 vol $6.85 each |
2,000 | |
| Filed 2024-03-06 09:26 Tx date 2024-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,740
-2,000 vol $6.87 each |
0 | |
| Filed 2024-03-06 09:25 Tx date 2024-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,740
+2,000 vol $6.87 each |
2,000 | |
| Filed 2024-03-06 09:25 Tx date 2024-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,740
-2,000 vol $6.87 each |
0 | |
| Filed 2024-03-06 09:24 Tx date 2024-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,740
+2,000 vol $6.87 each |
2,000 | |
| Filed 2024-03-06 09:24 Tx date 2024-02-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,700
-2,000 vol $6.85 each |
0 | |
| Filed 2024-03-06 09:23 Tx date 2024-02-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,700
+2,000 vol $6.85 each |
2,000 | |
| Filed 2024-03-06 09:22 Tx date 2024-02-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,880
-2,000 vol $6.94 each |
0 | |
| Filed 2024-03-06 09:22 Tx date 2024-02-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,880
+2,000 vol $6.94 each |
2,000 | |
| Filed 2024-03-06 09:21 Tx date 2024-02-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,920
-2,000 vol $6.96 each |
0 | |
| Filed 2024-03-06 09:21 Tx date 2024-02-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,920
+2,000 vol $6.96 each |
2,000 | |
| Filed 2024-02-07 08:41 Tx date 2024-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,900
-1,700 vol $7.00 each |
0 | |
| Filed 2024-02-07 08:40 Tx date 2024-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,900
+1,700 vol $7.00 each |
1,700 | |
| Filed 2024-02-07 08:40 Tx date 2024-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,500
-1,500 vol $7.00 each |
0 | |
| Filed 2024-02-07 08:39 Tx date 2024-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,500
+1,500 vol $7.00 each |
1,500 | |
| Filed 2024-02-07 08:38 Tx date 2024-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,490
-500 vol $6.98 each |
0 | |
| Filed 2024-02-07 08:38 Tx date 2024-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,490
+500 vol $6.98 each |
500 | |
| Filed 2024-02-07 08:37 Tx date 2024-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,980
-2,000 vol $6.99 each |
0 | |
| Filed 2024-02-07 08:37 Tx date 2024-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,980
+2,000 vol $6.99 each |
2,000 | |
| Filed 2024-02-07 08:36 Tx date 2024-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,420
-1,800 vol $6.90 each |
0 | |
| Filed 2024-02-07 08:36 Tx date 2024-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,420
+1,800 vol $6.90 each |
1,800 | |
| Filed 2024-02-07 08:35 Tx date 2024-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,820
-2,000 vol $6.91 each |
0 | |
| Filed 2024-02-07 08:35 Tx date 2024-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,820
+2,000 vol $6.91 each |
2,000 | |
| Filed 2024-02-07 08:34 Tx date 2024-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,700
-2,000 vol $6.85 each |
0 | |
| Filed 2024-02-07 08:34 Tx date 2024-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,700
+2,000 vol $6.85 each |
2,000 | |
| Filed 2024-02-07 08:33 Tx date 2024-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,700
-2,000 vol $6.85 each |
0 | |
| Filed 2024-02-07 08:33 Tx date 2024-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,700
+2,000 vol $6.85 each |
2,000 | |
| Filed 2024-02-07 08:32 Tx date 2024-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,680
-2,000 vol $6.84 each |
0 | |
| Filed 2024-02-07 08:32 Tx date 2024-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,680
+2,000 vol $6.84 each |
2,000 | |
| Filed 2024-02-07 08:31 Tx date 2024-01-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,548
-1,400 vol $6.82 each |
0 | |
| Filed 2024-02-07 08:31 Tx date 2024-01-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,548
+1,400 vol $6.82 each |
1,400 | |
| Filed 2024-02-07 08:30 Tx date 2024-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,100
-1,200 vol $6.75 each |
0 | |
| Filed 2024-02-07 08:30 Tx date 2024-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,100
+1,200 vol $6.75 each |
1,200 | |
| Filed 2024-02-07 08:29 Tx date 2024-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,560
-2,000 vol $6.78 each |
0 | |
| Filed 2024-02-07 08:29 Tx date 2024-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,560
+2,000 vol $6.78 each |
2,000 | |
| Filed 2024-02-07 08:28 Tx date 2024-01-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,526
-1,700 vol $6.78 each |
0 | |
| Filed 2024-02-07 08:28 Tx date 2024-01-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,526
+1,700 vol $6.78 each |
1,700 | |
| Filed 2024-02-07 08:27 Tx date 2024-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,560
-2,000 vol $6.78 each |
0 | |
| Filed 2024-02-07 08:27 Tx date 2024-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,560
+2,000 vol $6.78 each |
2,000 | |
| Filed 2024-02-07 08:26 Tx date 2024-01-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,380
-1,400 vol $6.70 each |
0 | |
| Filed 2024-02-07 08:26 Tx date 2024-01-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,380
+1,400 vol $6.70 each |
1,400 | |
| Filed 2024-02-07 08:25 Tx date 2024-01-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,710
-1,300 vol $6.70 each |
0 | |
| Filed 2024-02-07 08:25 Tx date 2024-01-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,710
+1,300 vol $6.70 each |
1,300 | |
| Filed 2024-02-07 08:24 Tx date 2024-01-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,655
-700 vol $6.65 each |
0 | |
| Filed 2024-02-07 08:24 Tx date 2024-01-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,655
+700 vol $6.65 each |
700 | |
| Filed 2024-01-04 14:39 Tx date 2023-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2024-01-04 14:38 Tx date 2023-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2024-01-04 14:37 Tx date 2023-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2024-01-04 14:37 Tx date 2023-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2024-01-04 14:36 Tx date 2023-12-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-668.00
-100 vol $6.68 each |
0 | |
| Filed 2024-01-04 14:35 Tx date 2023-12-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$668.00
+100 vol $6.68 each |
100 | |
| Filed 2024-01-04 14:35 Tx date 2023-12-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,730
-1,900 vol $6.70 each |
0 | |
| Filed 2024-01-04 14:34 Tx date 2023-12-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,730
+1,900 vol $6.70 each |
1,900 | |
| Filed 2024-01-04 14:33 Tx date 2023-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,380
-2,000 vol $6.69 each |
0 | |
| Filed 2024-01-04 14:33 Tx date 2023-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,380
+2,000 vol $6.69 each |
2,000 | |
| Filed 2024-01-04 14:32 Tx date 2023-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,300
-2,000 vol $6.65 each |
0 | |
| Filed 2024-01-04 14:32 Tx date 2023-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,300
+2,000 vol $6.65 each |
2,000 | |
| Filed 2024-01-04 14:31 Tx date 2023-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,320
-2,000 vol $6.66 each |
0 | |
| Filed 2024-01-04 14:30 Tx date 2023-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,320
+2,000 vol $6.66 each |
2,000 | |
| Filed 2024-01-04 14:30 Tx date 2023-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,460
-2,000 vol $6.73 each |
0 | |
| Filed 2024-01-04 14:29 Tx date 2023-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,460
+2,000 vol $6.73 each |
2,000 | |
| Filed 2024-01-04 14:29 Tx date 2023-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,480
-2,000 vol $6.74 each |
0 | |
| Filed 2024-01-04 14:28 Tx date 2023-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,480
+2,000 vol $6.74 each |
2,000 | |
| Filed 2024-01-04 14:28 Tx date 2023-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2024-01-04 14:27 Tx date 2023-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2024-01-04 14:26 Tx date 2023-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,380
-2,000 vol $6.69 each |
0 | |
| Filed 2024-01-04 14:26 Tx date 2023-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,380
+2,000 vol $6.69 each |
2,000 | |
| Filed 2024-01-04 14:25 Tx date 2023-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,460
-2,000 vol $6.73 each |
0 | |
| Filed 2024-01-04 14:25 Tx date 2023-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,460
+2,000 vol $6.73 each |
2,000 | |
| Filed 2024-01-04 14:24 Tx date 2023-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,480
-2,000 vol $6.74 each |
0 | |
| Filed 2024-01-04 14:24 Tx date 2023-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,480
+2,000 vol $6.74 each |
2,000 | |
| Filed 2024-01-04 14:23 Tx date 2023-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,500
-2,000 vol $6.75 each |
0 | |
| Filed 2024-01-04 14:23 Tx date 2023-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+2,000 vol $6.75 each |
2,000 | |
| Filed 2024-01-04 14:22 Tx date 2023-12-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,480
-2,000 vol $6.74 each |
0 | |
| Filed 2024-01-04 14:22 Tx date 2023-12-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,480
+2,000 vol $6.74 each |
2,000 | |
| Filed 2024-01-04 14:21 Tx date 2023-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,500
-2,000 vol $6.75 each |
0 | |
| Filed 2024-01-04 14:21 Tx date 2023-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+2,000 vol $6.75 each |
2,000 | |
| Filed 2023-12-05 11:56 Tx date 2023-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,540
-2,000 vol $6.77 each |
0 | |
| Filed 2023-12-05 11:55 Tx date 2023-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,540
+2,000 vol $6.77 each |
2,000 | |
| Filed 2023-12-05 11:55 Tx date 2023-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,380
-2,000 vol $6.69 each |
0 | |
| Filed 2023-12-05 11:54 Tx date 2023-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,380
+2,000 vol $6.69 each |
2,000 | |
| Filed 2023-12-05 11:53 Tx date 2023-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-670.00
-100 vol $6.70 each |
0 | |
| Filed 2023-12-05 11:53 Tx date 2023-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$670.00
+100 vol $6.70 each |
100 | |
| Filed 2023-12-05 11:52 Tx date 2023-11-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-12-05 11:51 Tx date 2023-11-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-12-05 11:50 Tx date 2023-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,380
-2,000 vol $6.69 each |
0 | |
| Filed 2023-12-05 11:49 Tx date 2023-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,380
+2,000 vol $6.69 each |
2,000 | |
| Filed 2023-12-05 11:49 Tx date 2023-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,380
-2,000 vol $6.69 each |
0 | |
| Filed 2023-12-05 11:48 Tx date 2023-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,380
+2,000 vol $6.69 each |
2,000 | |
| Filed 2023-12-05 11:47 Tx date 2023-11-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,340
-2,000 vol $6.67 each |
0 | |
| Filed 2023-12-05 11:46 Tx date 2023-11-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,340
+2,000 vol $6.67 each |
2,000 | |
| Filed 2023-12-05 11:46 Tx date 2023-11-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,320
-2,000 vol $6.66 each |
0 | |
| Filed 2023-12-05 11:45 Tx date 2023-11-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,320
+2,000 vol $6.66 each |
2,000 | |
| Filed 2023-12-05 11:45 Tx date 2023-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,330
-200 vol $6.65 each |
0 | |
| Filed 2023-12-05 11:44 Tx date 2023-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,330
+200 vol $6.65 each |
200 | |
| Filed 2023-12-05 11:43 Tx date 2023-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,282
-1,100 vol $6.62 each |
0 | |
| Filed 2023-12-05 11:43 Tx date 2023-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,282
+1,100 vol $6.62 each |
1,100 | |
| Filed 2023-12-05 11:43 Tx date 2023-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,624
-1,600 vol $6.64 each |
0 | |
| Filed 2023-12-05 11:42 Tx date 2023-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,624
+1,600 vol $6.64 each |
1,600 | |
| Filed 2023-12-05 11:42 Tx date 2023-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,660
-400 vol $6.65 each |
0 | |
| Filed 2023-12-05 11:41 Tx date 2023-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,660
+400 vol $6.65 each |
400 | |
| Filed 2023-12-05 11:41 Tx date 2023-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,970
-1,800 vol $6.65 each |
0 | |
| Filed 2023-12-05 11:40 Tx date 2023-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,970
+1,800 vol $6.65 each |
1,800 | |
| Filed 2023-12-05 11:40 Tx date 2023-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,328
-200 vol $6.64 each |
0 | |
| Filed 2023-12-05 11:39 Tx date 2023-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,328
+200 vol $6.64 each |
200 | |
| Filed 2023-12-05 11:39 Tx date 2023-11-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,100
-2,000 vol $6.55 each |
0 | |
| Filed 2023-12-05 11:38 Tx date 2023-11-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,100
+2,000 vol $6.55 each |
2,000 | |
| Filed 2023-11-03 10:10 Tx date 2023-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,300
-2,000 vol $6.65 each |
0 | |
| Filed 2023-11-03 10:09 Tx date 2023-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,300
+2,000 vol $6.65 each |
2,000 | |
| Filed 2023-11-03 10:09 Tx date 2023-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,380
-2,000 vol $6.69 each |
0 | |
| Filed 2023-11-03 10:08 Tx date 2023-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,380
+2,000 vol $6.69 each |
2,000 | |
| Filed 2023-11-03 10:08 Tx date 2023-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,420
-2,000 vol $6.71 each |
0 | |
| Filed 2023-11-03 10:07 Tx date 2023-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,420
+2,000 vol $6.71 each |
2,000 | |
| Filed 2023-11-03 10:07 Tx date 2023-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,042
-1,800 vol $6.69 each |
0 | |
| Filed 2023-11-03 10:06 Tx date 2023-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,042
+1,800 vol $6.69 each |
1,800 | |
| Filed 2023-11-03 10:06 Tx date 2023-10-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-11-03 10:05 Tx date 2023-10-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-11-03 10:05 Tx date 2023-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,500
-2,000 vol $6.75 each |
0 | |
| Filed 2023-11-03 10:04 Tx date 2023-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+2,000 vol $6.75 each |
2,000 | |
| Filed 2023-11-03 10:04 Tx date 2023-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,540
-2,000 vol $6.77 each |
0 | |
| Filed 2023-11-03 10:03 Tx date 2023-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,540
+2,000 vol $6.77 each |
2,000 | |
| Filed 2023-11-03 10:03 Tx date 2023-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,560
-2,000 vol $6.78 each |
0 | |
| Filed 2023-11-03 10:02 Tx date 2023-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,560
+2,000 vol $6.78 each |
2,000 | |
| Filed 2023-11-03 10:02 Tx date 2023-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,560
-2,000 vol $6.78 each |
0 | |
| Filed 2023-11-03 10:01 Tx date 2023-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,560
+2,000 vol $6.78 each |
2,000 | |
| Filed 2023-11-03 10:00 Tx date 2023-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,520
-2,000 vol $6.76 each |
0 | |
| Filed 2023-11-03 10:00 Tx date 2023-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,520
+2,000 vol $6.76 each |
2,000 | |
| Filed 2023-11-03 09:58 Tx date 2023-10-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,520
-2,000 vol $6.76 each |
0 | |
| Filed 2023-11-03 09:57 Tx date 2023-10-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,520
+2,000 vol $6.76 each |
2,000 | |
| Filed 2023-11-03 09:57 Tx date 2023-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,540
-2,000 vol $6.77 each |
0 | |
| Filed 2023-11-03 09:56 Tx date 2023-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,540
+2,000 vol $6.77 each |
2,000 | |
| Filed 2023-10-04 13:44 Tx date 2023-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,460
-2,000 vol $6.73 each |
0 | |
| Filed 2023-10-04 13:44 Tx date 2023-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,460
+2,000 vol $6.73 each |
2,000 | |
| Filed 2023-10-04 13:43 Tx date 2023-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,500
-2,000 vol $6.75 each |
0 | |
| Filed 2023-10-04 13:43 Tx date 2023-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+2,000 vol $6.75 each |
2,000 | |
| Filed 2023-10-04 13:42 Tx date 2023-09-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,660
-2,000 vol $6.83 each |
0 | |
| Filed 2023-10-04 13:42 Tx date 2023-09-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,660
+2,000 vol $6.83 each |
2,000 | |
| Filed 2023-10-04 13:41 Tx date 2023-09-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,640
-2,000 vol $6.82 each |
0 | |
| Filed 2023-10-04 13:41 Tx date 2023-09-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,640
+2,000 vol $6.82 each |
2,000 | |
| Filed 2023-10-04 13:40 Tx date 2023-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,600
-2,000 vol $6.80 each |
0 | |
| Filed 2023-10-04 13:39 Tx date 2023-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,600
+2,000 vol $6.80 each |
2,000 | |
| Filed 2023-10-04 13:39 Tx date 2023-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,390
-500 vol $6.78 each |
0 | |
| Filed 2023-10-04 13:38 Tx date 2023-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,390
+500 vol $6.78 each |
500 | |
| Filed 2023-10-04 13:38 Tx date 2023-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,140
-1,500 vol $6.76 each |
0 | |
| Filed 2023-10-04 13:37 Tx date 2023-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,140
+1,500 vol $6.76 each |
1,500 | |
| Filed 2023-10-04 13:36 Tx date 2023-09-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,365
-500 vol $6.73 each |
0 | |
| Filed 2023-10-04 13:36 Tx date 2023-09-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,365
+500 vol $6.73 each |
500 | |
| Filed 2023-10-04 13:35 Tx date 2023-09-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,065
-1,500 vol $6.71 each |
0 | |
| Filed 2023-10-04 13:35 Tx date 2023-09-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,065
+1,500 vol $6.71 each |
1,500 | |
| Filed 2023-10-04 13:34 Tx date 2023-09-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-10-04 13:33 Tx date 2023-09-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-10-04 13:32 Tx date 2023-09-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,300
-2,000 vol $6.65 each |
0 | |
| Filed 2023-10-04 13:32 Tx date 2023-09-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,300
+2,000 vol $6.65 each |
2,000 | |
| Filed 2023-10-04 13:31 Tx date 2023-09-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,280
-2,000 vol $6.64 each |
0 | |
| Filed 2023-10-04 13:30 Tx date 2023-09-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,280
+2,000 vol $6.64 each |
2,000 | |
| Filed 2023-10-04 13:30 Tx date 2023-09-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,360
-2,000 vol $6.68 each |
0 | |
| Filed 2023-10-04 13:29 Tx date 2023-09-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,360
+2,000 vol $6.68 each |
2,000 | |
| Filed 2023-10-04 13:28 Tx date 2023-09-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,641
-700 vol $6.63 each |
0 | |
| Filed 2023-10-04 13:28 Tx date 2023-09-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,641
+700 vol $6.63 each |
700 | |
| Filed 2023-09-07 09:57 Tx date 2023-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-09-07 09:56 Tx date 2023-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-09-07 09:56 Tx date 2023-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-09-07 09:55 Tx date 2023-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-09-07 09:54 Tx date 2023-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,360
-2,000 vol $6.68 each |
0 | |
| Filed 2023-09-07 09:54 Tx date 2023-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,360
+2,000 vol $6.68 each |
2,000 | |
| Filed 2023-09-07 09:53 Tx date 2023-08-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,560
-1,000 vol $6.56 each |
0 | |
| Filed 2023-09-07 09:52 Tx date 2023-08-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,560
+1,000 vol $6.56 each |
1,000 | |
| Filed 2023-09-07 09:52 Tx date 2023-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,120
-2,000 vol $6.56 each |
0 | |
| Filed 2023-09-07 09:51 Tx date 2023-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,120
+2,000 vol $6.56 each |
2,000 | |
| Filed 2023-09-07 09:50 Tx date 2023-08-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,100
-2,000 vol $6.55 each |
0 | |
| Filed 2023-09-07 09:50 Tx date 2023-08-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,100
+2,000 vol $6.55 each |
2,000 | |
| Filed 2023-09-07 09:49 Tx date 2023-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,060
-2,000 vol $6.53 each |
0 | |
| Filed 2023-09-07 09:48 Tx date 2023-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,060
+2,000 vol $6.53 each |
2,000 | |
| Filed 2023-09-07 09:48 Tx date 2023-08-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2023-09-07 09:47 Tx date 2023-08-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2023-09-07 09:47 Tx date 2023-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,020
-2,000 vol $6.51 each |
0 | |
| Filed 2023-09-07 09:46 Tx date 2023-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,020
+2,000 vol $6.51 each |
2,000 | |
| Filed 2023-09-07 09:45 Tx date 2023-08-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,040
-2,000 vol $6.52 each |
0 | |
| Filed 2023-09-07 09:45 Tx date 2023-08-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,040
+2,000 vol $6.52 each |
2,000 | |
| Filed 2023-09-07 09:44 Tx date 2023-08-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,476
-1,300 vol $6.52 each |
0 | |
| Filed 2023-09-07 09:44 Tx date 2023-08-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,476
+1,300 vol $6.52 each |
1,300 | |
| Filed 2023-09-07 09:43 Tx date 2023-08-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,940
-2,000 vol $6.47 each |
0 | |
| Filed 2023-09-07 09:43 Tx date 2023-08-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,940
+2,000 vol $6.47 each |
2,000 | |
| Filed 2023-09-07 09:42 Tx date 2023-08-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,040
-2,000 vol $6.52 each |
0 | |
| Filed 2023-09-07 09:42 Tx date 2023-08-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,040
+2,000 vol $6.52 each |
2,000 | |
| Filed 2023-09-07 09:41 Tx date 2023-08-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,020
-2,000 vol $6.51 each |
0 | |
| Filed 2023-09-07 09:41 Tx date 2023-08-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,020
+2,000 vol $6.51 each |
2,000 | |
| Filed 2023-09-07 09:40 Tx date 2023-08-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2023-09-07 09:40 Tx date 2023-08-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2023-09-07 09:39 Tx date 2023-08-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,900
-600 vol $6.50 each |
0 | |
| Filed 2023-09-07 09:37 Tx date 2023-08-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,900
+600 vol $6.50 each |
600 | |
| Filed 2023-09-07 09:36 Tx date 2023-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,610
-1,800 vol $6.45 each |
0 | |
| Filed 2023-09-07 09:36 Tx date 2023-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,610
+1,800 vol $6.45 each |
1,800 | |
| Filed 2023-09-07 09:35 Tx date 2023-08-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,935
-300 vol $6.45 each |
0 | |
| Filed 2023-09-07 09:35 Tx date 2023-08-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,935
+300 vol $6.45 each |
300 | |
| Filed 2023-08-03 15:26 Tx date 2023-07-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,900
-2,000 vol $6.45 each |
0 | |
| Filed 2023-08-03 15:26 Tx date 2023-07-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,900
+2,000 vol $6.45 each |
2,000 | |
| Filed 2023-08-03 15:25 Tx date 2023-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,040
-2,000 vol $6.52 each |
0 | |
| Filed 2023-08-03 15:25 Tx date 2023-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,040
+2,000 vol $6.52 each |
2,000 | |
| Filed 2023-08-03 15:24 Tx date 2023-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,900
-2,000 vol $6.45 each |
0 | |
| Filed 2023-08-03 15:23 Tx date 2023-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,900
+2,000 vol $6.45 each |
2,000 | |
| Filed 2023-08-03 15:23 Tx date 2023-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,876
-600 vol $6.46 each |
0 | |
| Filed 2023-08-03 15:22 Tx date 2023-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,876
+600 vol $6.46 each |
600 | |
| Filed 2023-08-03 15:21 Tx date 2023-07-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,040
-2,000 vol $6.52 each |
0 | |
| Filed 2023-08-03 15:21 Tx date 2023-07-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,040
+2,000 vol $6.52 each |
2,000 | |
| Filed 2023-08-03 15:20 Tx date 2023-07-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,490
-1,000 vol $6.49 each |
0 | |
| Filed 2023-08-03 15:20 Tx date 2023-07-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,490
+1,000 vol $6.49 each |
1,000 | |
| Filed 2023-08-03 15:19 Tx date 2023-07-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,160
-800 vol $6.45 each |
0 | |
| Filed 2023-08-03 15:19 Tx date 2023-07-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,160
+800 vol $6.45 each |
800 | |
| Filed 2023-08-03 15:18 Tx date 2023-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,900
-2,000 vol $6.45 each |
0 | |
| Filed 2023-08-03 15:17 Tx date 2023-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,900
+2,000 vol $6.45 each |
2,000 | |
| Filed 2023-08-03 15:17 Tx date 2023-07-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2023-08-03 15:16 Tx date 2023-07-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2023-08-03 15:16 Tx date 2023-07-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,860
-2,000 vol $6.43 each |
0 | |
| Filed 2023-08-03 15:15 Tx date 2023-07-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,860
+2,000 vol $6.43 each |
2,000 | |
| Filed 2023-08-03 15:15 Tx date 2023-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,369
-1,900 vol $6.51 each |
0 | |
| Filed 2023-08-03 15:14 Tx date 2023-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,369
+1,900 vol $6.51 each |
1,900 | |
| Filed 2023-08-03 15:14 Tx date 2023-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-650.00
-100 vol $6.50 each |
0 | |
| Filed 2023-08-03 15:13 Tx date 2023-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$650.00
+100 vol $6.50 each |
100 | |
| Filed 2023-08-03 15:13 Tx date 2023-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,765
-1,500 vol $6.51 each |
0 | |
| Filed 2023-08-03 15:12 Tx date 2023-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,765
+1,500 vol $6.51 each |
1,500 | |
| Filed 2023-08-03 15:12 Tx date 2023-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,215
-500 vol $6.43 each |
0 | |
| Filed 2023-08-03 15:11 Tx date 2023-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,215
+500 vol $6.43 each |
500 | |
| Filed 2023-08-03 15:11 Tx date 2023-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2023-08-03 15:10 Tx date 2023-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2023-08-03 15:09 Tx date 2023-07-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,520
-1,800 vol $6.40 each |
0 | |
| Filed 2023-08-03 15:09 Tx date 2023-07-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,520
+1,800 vol $6.40 each |
1,800 | |
| Filed 2023-08-03 15:08 Tx date 2023-07-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,820
-2,000 vol $6.41 each |
0 | |
| Filed 2023-08-03 15:08 Tx date 2023-07-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,820
+2,000 vol $6.41 each |
2,000 | |
| Filed 2023-08-03 15:07 Tx date 2023-07-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,800
-2,000 vol $6.40 each |
0 | |
| Filed 2023-08-03 15:05 Tx date 2023-07-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,800
+2,000 vol $6.40 each |
2,000 | |
| Filed 2023-08-03 15:05 Tx date 2023-07-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2023-08-03 15:04 Tx date 2023-07-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2023-08-03 15:04 Tx date 2023-07-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,880
-2,000 vol $6.44 each |
0 | |
| Filed 2023-08-03 15:03 Tx date 2023-07-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,880
+2,000 vol $6.44 each |
2,000 | |
| Filed 2023-07-07 10:52 Tx date 2023-06-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,880
-2,000 vol $6.44 each |
0 | |
| Filed 2023-07-07 10:51 Tx date 2023-06-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,880
+2,000 vol $6.44 each |
2,000 | |
| Filed 2023-07-07 10:51 Tx date 2023-06-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,880
-2,000 vol $6.44 each |
0 | |
| Filed 2023-07-07 10:50 Tx date 2023-06-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,880
+2,000 vol $6.44 each |
2,000 | |
| Filed 2023-07-07 10:50 Tx date 2023-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,515
-700 vol $6.45 each |
0 | |
| Filed 2023-07-07 10:49 Tx date 2023-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,515
+700 vol $6.45 each |
700 | |
| Filed 2023-07-07 10:48 Tx date 2023-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,307
-1,300 vol $6.39 each |
0 | |
| Filed 2023-07-07 10:48 Tx date 2023-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,307
+1,300 vol $6.39 each |
1,300 | |
| Filed 2023-07-07 10:47 Tx date 2023-06-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,860
-2,000 vol $6.43 each |
0 | |
| Filed 2023-07-07 10:47 Tx date 2023-06-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,860
+2,000 vol $6.43 each |
2,000 | |
| Filed 2023-07-07 10:46 Tx date 2023-06-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,820
-2,000 vol $6.41 each |
0 | |
| Filed 2023-07-07 10:45 Tx date 2023-06-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,820
+2,000 vol $6.41 each |
2,000 | |
| Filed 2023-07-07 10:45 Tx date 2023-06-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,980
-2,000 vol $6.49 each |
0 | |
| Filed 2023-07-07 10:44 Tx date 2023-06-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,980
+2,000 vol $6.49 each |
2,000 | |
| Filed 2023-07-07 10:43 Tx date 2023-06-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,980
-2,000 vol $6.49 each |
0 | |
| Filed 2023-07-07 10:42 Tx date 2023-06-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,980
+2,000 vol $6.49 each |
2,000 | |
| Filed 2023-07-07 10:42 Tx date 2023-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,604
-400 vol $6.51 each |
0 | |
| Filed 2023-07-07 10:41 Tx date 2023-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,604
+400 vol $6.51 each |
400 | |
| Filed 2023-07-07 10:40 Tx date 2023-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,352
-1,600 vol $6.47 each |
0 | |
| Filed 2023-07-07 10:40 Tx date 2023-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,352
+1,600 vol $6.47 each |
1,600 | |
| Filed 2023-07-07 10:39 Tx date 2023-06-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,920
-2,000 vol $6.46 each |
0 | |
| Filed 2023-07-07 10:39 Tx date 2023-06-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,920
+2,000 vol $6.46 each |
2,000 | |
| Filed 2023-07-07 10:38 Tx date 2023-06-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,900
-2,000 vol $6.45 each |
0 | |
| Filed 2023-07-07 10:37 Tx date 2023-06-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,900
+2,000 vol $6.45 each |
2,000 | |
| Filed 2023-07-07 10:36 Tx date 2023-06-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,900
-2,000 vol $6.45 each |
0 | |
| Filed 2023-07-07 10:36 Tx date 2023-06-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,900
+2,000 vol $6.45 each |
2,000 | |
| Filed 2023-07-07 10:33 Tx date 2023-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,860
-2,000 vol $6.43 each |
0 | |
| Filed 2023-07-07 10:33 Tx date 2023-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,860
+2,000 vol $6.43 each |
2,000 | |
| Filed 2023-07-07 10:32 Tx date 2023-06-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,920
-2,000 vol $6.46 each |
0 | |
| Filed 2023-07-07 10:31 Tx date 2023-06-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,920
+2,000 vol $6.46 each |
2,000 | |
| Filed 2023-07-07 10:31 Tx date 2023-06-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,840
-2,000 vol $6.42 each |
0 | |
| Filed 2023-07-07 10:30 Tx date 2023-06-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,840
+2,000 vol $6.42 each |
2,000 | |
| Filed 2023-07-07 10:29 Tx date 2023-06-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,800
-2,000 vol $6.40 each |
0 | |
| Filed 2023-07-07 10:28 Tx date 2023-06-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,800
+2,000 vol $6.40 each |
2,000 | |
| Filed 2023-07-07 10:26 Tx date 2023-06-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,800
-2,000 vol $6.40 each |
0 | |
| Filed 2023-07-07 10:25 Tx date 2023-06-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,800
+2,000 vol $6.40 each |
2,000 | |
| Filed 2023-06-06 16:35 Tx date 2023-05-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,660
-2,000 vol $6.33 each |
0 | |
| Filed 2023-06-06 16:34 Tx date 2023-05-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,660
+2,000 vol $6.33 each |
2,000 | |
| Filed 2023-06-06 16:34 Tx date 2023-05-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,600
-2,000 vol $6.30 each |
0 | |
| Filed 2023-06-06 16:33 Tx date 2023-05-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+2,000 vol $6.30 each |
2,000 | |
| Filed 2023-06-06 16:33 Tx date 2023-05-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,900
-2,000 vol $6.45 each |
0 | |
| Filed 2023-06-06 16:32 Tx date 2023-05-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,900
+2,000 vol $6.45 each |
2,000 | |
| Filed 2023-06-06 16:31 Tx date 2023-05-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,900
-2,000 vol $6.45 each |
0 | |
| Filed 2023-06-06 16:31 Tx date 2023-05-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,900
+2,000 vol $6.45 each |
2,000 | |
| Filed 2023-06-06 16:30 Tx date 2023-05-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,940
-2,000 vol $6.47 each |
0 | |
| Filed 2023-06-06 16:30 Tx date 2023-05-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,940
+2,000 vol $6.47 each |
2,000 | |
| Filed 2023-06-06 16:29 Tx date 2023-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,080
-2,000 vol $6.54 each |
0 | |
| Filed 2023-06-06 16:28 Tx date 2023-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,080
+2,000 vol $6.54 each |
2,000 | |
| Filed 2023-06-06 16:28 Tx date 2023-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,275
-500 vol $6.55 each |
0 | |
| Filed 2023-06-06 16:27 Tx date 2023-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,275
+500 vol $6.55 each |
500 | |
| Filed 2023-06-06 16:27 Tx date 2023-05-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,170
-1,400 vol $6.55 each |
0 | |
| Filed 2023-06-06 16:26 Tx date 2023-05-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,170
+1,400 vol $6.55 each |
1,400 | |
| Filed 2023-06-06 16:25 Tx date 2023-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,120
-2,000 vol $6.56 each |
0 | |
| Filed 2023-06-06 16:24 Tx date 2023-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,120
+2,000 vol $6.56 each |
2,000 | |
| Filed 2023-06-06 16:24 Tx date 2023-05-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,040
-2,000 vol $6.52 each |
0 | |
| Filed 2023-06-06 16:23 Tx date 2023-05-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,040
+2,000 vol $6.52 each |
2,000 | |
| Filed 2023-06-06 16:23 Tx date 2023-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,180
-2,000 vol $6.59 each |
0 | |
| Filed 2023-06-06 16:22 Tx date 2023-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,180
+2,000 vol $6.59 each |
2,000 | |
| Filed 2023-06-06 16:21 Tx date 2023-05-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,160
-2,000 vol $6.58 each |
0 | |
| Filed 2023-06-06 16:21 Tx date 2023-05-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,160
+2,000 vol $6.58 each |
2,000 | |
| Filed 2023-06-06 16:20 Tx date 2023-05-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,180
-2,000 vol $6.59 each |
0 | |
| Filed 2023-06-06 16:19 Tx date 2023-05-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,180
+2,000 vol $6.59 each |
2,000 | |
| Filed 2023-06-06 16:19 Tx date 2023-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-662.00
-100 vol $6.62 each |
0 | |
| Filed 2023-06-06 16:18 Tx date 2023-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$662.00
+100 vol $6.62 each |
100 | |
| Filed 2023-06-06 16:18 Tx date 2023-05-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,240
-2,000 vol $6.62 each |
0 | |
| Filed 2023-06-06 16:17 Tx date 2023-05-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,240
+2,000 vol $6.62 each |
2,000 | |
| Filed 2023-06-06 16:16 Tx date 2023-05-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,220
-2,000 vol $6.61 each |
0 | |
| Filed 2023-06-06 16:16 Tx date 2023-05-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,220
+2,000 vol $6.61 each |
2,000 | |
| Filed 2023-05-02 15:58 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
||
| Filed 2023-05-02 15:47 Tx date 2023-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,260
-2,000 vol $6.63 each |
||
| Filed 2023-05-02 15:47 Tx date 2023-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,260
+2,000 vol $6.63 each |
||
| Filed 2023-05-02 15:46 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
||
| Filed 2023-05-02 15:46 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
||
| Filed 2023-05-02 15:46 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
||
| Filed 2023-05-02 15:46 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
||
| Filed 2023-05-02 15:45 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
||
| Filed 2023-05-02 15:45 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
||
| Filed 2023-05-02 15:45 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
||
| Filed 2023-05-02 15:44 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
||
| Filed 2023-05-02 15:44 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,690
-700 vol $6.70 each |
||
| Filed 2023-05-02 15:43 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
||
| Filed 2023-05-02 15:43 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,697
-700 vol $6.71 each |
||
| Filed 2023-05-02 15:43 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
||
| Filed 2023-05-02 15:43 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,697
-700 vol $6.71 each |
||
| Filed 2023-05-02 15:07 Tx date 2023-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,559
-1,900 vol $6.61 each |
0 | |
| Filed 2023-05-02 15:06 Tx date 2023-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,559
+1,900 vol $6.61 each |
1,900 | |
| Filed 2023-05-02 15:06 Tx date 2023-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-660.00
-100 vol $6.60 each |
0 | |
| Filed 2023-05-02 15:06 Tx date 2023-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$660.00
+100 vol $6.60 each |
100 | |
| Filed 2023-05-02 15:05 Tx date 2023-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,296
-200 vol $6.48 each |
0 | |
| Filed 2023-05-02 15:05 Tx date 2023-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,296
+200 vol $6.48 each |
200 | |
| Filed 2023-05-02 15:04 Tx date 2023-04-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-655.00
-100 vol $6.55 each |
0 | |
| Filed 2023-05-02 15:04 Tx date 2023-04-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$655.00
+100 vol $6.55 each |
100 | |
| Filed 2023-05-02 15:03 Tx date 2023-04-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,540
-1,900 vol $6.60 each |
0 | |
| Filed 2023-05-02 15:03 Tx date 2023-04-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,540
+1,900 vol $6.60 each |
1,900 | |
| Filed 2023-05-02 15:02 Tx date 2023-04-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,200
-2,000 vol $6.60 each |
0 | |
| Filed 2023-05-02 15:02 Tx date 2023-04-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,200
+2,000 vol $6.60 each |
2,000 | |
| Filed 2023-05-02 15:01 Tx date 2023-04-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,100
-2,000 vol $6.55 each |
0 | |
| Filed 2023-05-02 15:01 Tx date 2023-04-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,100
+2,000 vol $6.55 each |
2,000 | |
| Filed 2023-05-02 15:00 Tx date 2023-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2023-05-02 15:00 Tx date 2023-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2023-05-02 15:00 Tx date 2023-04-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,060
-2,000 vol $6.53 each |
0 | |
| Filed 2023-05-02 14:59 Tx date 2023-04-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,060
+2,000 vol $6.53 each |
2,000 | |
| Filed 2023-05-02 14:59 Tx date 2023-04-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,114
-1,400 vol $6.51 each |
0 | |
| Filed 2023-05-02 14:58 Tx date 2023-04-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,114
+1,400 vol $6.51 each |
1,400 | |
| Filed 2023-05-02 14:58 Tx date 2023-04-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,912
-600 vol $6.52 each |
0 | |
| Filed 2023-05-02 14:57 Tx date 2023-04-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,911
+600 vol $6.52 each |
600 | |
| Filed 2023-05-02 14:57 Tx date 2023-04-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2023-05-02 14:56 Tx date 2023-04-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2023-05-02 14:55 Tx date 2023-04-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,292
-200 vol $6.46 each |
0 | |
| Filed 2023-05-02 14:55 Tx date 2023-04-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,292
+200 vol $6.46 each |
200 | |
| Filed 2023-05-02 14:55 Tx date 2023-04-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,220
-2,000 vol $6.61 each |
0 | |
| Filed 2023-05-02 14:54 Tx date 2023-04-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,220
+2,000 vol $6.61 each |
2,000 | |
| Filed 2023-05-02 14:54 Tx date 2023-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,260
-2,000 vol $6.63 each |
0 | |
| Filed 2023-05-02 14:54 Tx date 2023-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,260
-2,000 vol $6.63 each |
||
| Filed 2023-05-02 14:53 Tx date 2023-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,260
+2,000 vol $6.63 each |
||
| Filed 2023-05-02 14:53 Tx date 2023-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,260
+2,000 vol $6.63 each |
2,000 | |
| Filed 2023-05-02 14:53 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
||
| Filed 2023-05-02 14:53 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-05-02 14:52 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-05-02 14:52 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
||
| Filed 2023-05-02 14:52 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-05-02 14:52 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
||
| Filed 2023-05-02 14:51 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-05-02 14:51 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
||
| Filed 2023-05-02 14:51 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,690
-700 vol $6.70 each |
||
| Filed 2023-05-02 14:51 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,690
-700 vol $6.70 each |
0 | |
| Filed 2023-05-02 14:51 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
700 | |
| Filed 2023-05-02 14:51 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
||
| Filed 2023-05-02 14:50 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,697
-700 vol $6.71 each |
0 | |
| Filed 2023-05-02 14:50 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,697
-700 vol $6.71 each |
||
| Filed 2023-05-02 14:49 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
||
| Filed 2023-05-02 14:49 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
700 | |
| Filed 2023-05-02 14:38 Tx date 2023-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,260
-2,000 vol $6.63 each |
0 | |
| Filed 2023-05-02 14:37 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-05-02 14:37 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
||
| Filed 2023-05-02 14:37 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-05-02 14:37 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
||
| Filed 2023-05-02 14:37 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-05-02 14:37 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
||
| Filed 2023-05-02 14:36 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
||
| Filed 2023-05-02 14:36 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-05-02 14:36 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,697
-700 vol $6.71 each |
0 | |
| Filed 2023-05-02 14:36 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,697
-700 vol $6.71 each |
||
| Filed 2023-05-02 14:35 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
700 | |
| Filed 2023-05-02 14:35 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
||
| Filed 2023-05-02 14:34 Tx date 2023-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,260
+2,000 vol $6.63 each |
2,000 | |
| Filed 2023-05-02 14:33 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-05-02 14:33 Tx date 2023-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-05-02 14:28 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-05-02 14:28 Tx date 2023-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-05-02 14:27 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,697
-700 vol $6.71 each |
0 | |
| Filed 2023-05-02 14:26 Tx date 2023-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,697
+700 vol $6.71 each |
700 | |
| Filed 2023-04-05 16:20 Tx date 2023-03-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,480
-2,000 vol $6.74 each |
0 | |
| Filed 2023-04-05 16:19 Tx date 2023-03-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,480
+2,000 vol $6.74 each |
2,000 | |
| Filed 2023-04-05 16:19 Tx date 2023-03-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,380
-2,000 vol $6.69 each |
0 | |
| Filed 2023-04-05 16:18 Tx date 2023-03-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,380
+2,000 vol $6.69 each |
2,000 | |
| Filed 2023-04-05 16:18 Tx date 2023-03-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,300
-2,000 vol $6.65 each |
0 | |
| Filed 2023-04-05 16:17 Tx date 2023-03-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,300
+2,000 vol $6.65 each |
2,000 | |
| Filed 2023-04-05 16:16 Tx date 2023-03-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,304
-1,100 vol $6.64 each |
0 | |
| Filed 2023-04-05 16:16 Tx date 2023-03-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,304
+1,100 vol $6.64 each |
1,100 | |
| Filed 2023-04-05 16:15 Tx date 2023-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,364
-200 vol $6.82 each |
0 | |
| Filed 2023-04-05 16:15 Tx date 2023-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,364
+200 vol $6.82 each |
200 | |
| Filed 2023-04-05 16:14 Tx date 2023-03-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,720
-2,000 vol $6.86 each |
0 | |
| Filed 2023-04-05 16:14 Tx date 2023-03-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,720
+2,000 vol $6.86 each |
2,000 | |
| Filed 2023-04-05 16:13 Tx date 2023-03-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,720
-2,000 vol $6.86 each |
0 | |
| Filed 2023-04-05 16:13 Tx date 2023-03-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,720
+2,000 vol $6.86 each |
2,000 | |
| Filed 2023-04-05 16:12 Tx date 2023-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,640
-2,000 vol $6.82 each |
0 | |
| Filed 2023-04-05 16:12 Tx date 2023-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,640
+2,000 vol $6.82 each |
2,000 | |
| Filed 2023-04-05 16:11 Tx date 2023-03-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,740
-2,000 vol $6.87 each |
0 | |
| Filed 2023-04-05 16:10 Tx date 2023-03-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,740
+2,000 vol $6.87 each |
2,000 | |
| Filed 2023-04-05 16:10 Tx date 2023-03-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,068
-600 vol $6.78 each |
0 | |
| Filed 2023-04-05 16:09 Tx date 2023-03-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,068
+600 vol $6.78 each |
600 | |
| Filed 2023-04-05 16:09 Tx date 2023-03-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,560
-2,000 vol $6.78 each |
0 | |
| Filed 2023-04-05 16:08 Tx date 2023-03-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,560
+2,000 vol $6.78 each |
2,000 | |
| Filed 2023-04-05 16:08 Tx date 2023-03-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,640
-2,000 vol $6.82 each |
0 | |
| Filed 2023-04-05 16:07 Tx date 2023-03-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,640
+2,000 vol $6.82 each |
2,000 | |
| Filed 2023-03-07 10:16 Tx date 2023-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,850
-1,000 vol $6.85 each |
0 | |
| Filed 2023-03-07 10:15 Tx date 2023-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,850
+1,000 vol $6.85 each |
1,000 | |
| Filed 2023-03-07 10:15 Tx date 2023-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,740
-2,000 vol $6.87 each |
0 | |
| Filed 2023-03-07 10:14 Tx date 2023-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,740
+2,000 vol $6.87 each |
2,000 | |
| Filed 2023-03-07 10:13 Tx date 2023-02-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,480
-800 vol $6.85 each |
0 | |
| Filed 2023-03-07 10:13 Tx date 2023-02-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,480
+800 vol $6.85 each |
800 | |
| Filed 2023-03-07 10:12 Tx date 2023-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,760
-2,000 vol $6.88 each |
0 | |
| Filed 2023-03-07 10:11 Tx date 2023-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,760
+2,000 vol $6.88 each |
2,000 | |
| Filed 2023-03-07 10:11 Tx date 2023-02-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,800
-2,000 vol $6.90 each |
0 | |
| Filed 2023-03-07 10:10 Tx date 2023-02-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,800
+2,000 vol $6.90 each |
2,000 | |
| Filed 2023-03-07 10:09 Tx date 2023-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,128
-600 vol $6.88 each |
0 | |
| Filed 2023-03-07 10:09 Tx date 2023-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,128
+600 vol $6.88 each |
600 | |
| Filed 2023-03-07 10:08 Tx date 2023-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-689.00
-100 vol $6.89 each |
0 | |
| Filed 2023-03-07 10:08 Tx date 2023-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$689.00
+100 vol $6.89 each |
100 | |
| Filed 2023-03-07 10:07 Tx date 2023-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,970
-1,300 vol $6.90 each |
0 | |
| Filed 2023-03-07 10:06 Tx date 2023-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,970
+1,300 vol $6.90 each |
1,300 | |
| Filed 2023-03-07 10:05 Tx date 2023-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,768
-400 vol $6.92 each |
0 | |
| Filed 2023-03-07 10:05 Tx date 2023-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,768
+400 vol $6.92 each |
400 | |
| Filed 2023-03-07 10:04 Tx date 2023-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,992
-1,600 vol $6.87 each |
0 | |
| Filed 2023-03-07 10:04 Tx date 2023-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,992
+1,600 vol $6.87 each |
1,600 | |
| Filed 2023-03-07 10:03 Tx date 2023-02-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,128
-600 vol $6.88 each |
0 | |
| Filed 2023-03-07 10:02 Tx date 2023-02-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,128
+600 vol $6.88 each |
600 | |
| Filed 2023-03-07 10:01 Tx date 2023-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,760
-2,000 vol $6.88 each |
0 | |
| Filed 2023-03-07 10:01 Tx date 2023-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,760
+2,000 vol $6.88 each |
2,000 | |
| Filed 2023-03-07 10:00 Tx date 2023-02-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,700
-2,000 vol $6.85 each |
0 | |
| Filed 2023-03-07 09:59 Tx date 2023-02-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,700
+2,000 vol $6.85 each |
2,000 | |
| Filed 2023-03-07 09:58 Tx date 2023-02-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,780
-2,000 vol $6.89 each |
0 | |
| Filed 2023-03-07 09:57 Tx date 2023-02-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,780
+2,000 vol $6.89 each |
2,000 | |
| Filed 2023-03-07 09:56 Tx date 2023-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,156
-900 vol $6.84 each |
0 | |
| Filed 2023-03-07 09:55 Tx date 2023-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,156
+900 vol $6.84 each |
900 | |
| Filed 2023-03-07 09:55 Tx date 2023-02-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,680
-2,000 vol $6.84 each |
0 | |
| Filed 2023-03-07 09:54 Tx date 2023-02-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,680
+2,000 vol $6.84 each |
2,000 | |
| Filed 2023-02-07 09:47 Tx date 2023-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,680
-2,000 vol $6.84 each |
0 | |
| Filed 2023-02-07 09:47 Tx date 2023-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,680
+2,000 vol $6.84 each |
2,000 | |
| Filed 2023-02-07 09:46 Tx date 2023-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,800
-2,000 vol $6.90 each |
0 | |
| Filed 2023-02-07 09:45 Tx date 2023-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,800
+2,000 vol $6.90 each |
2,000 | |
| Filed 2023-02-07 09:45 Tx date 2023-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,680
-2,000 vol $6.84 each |
0 | |
| Filed 2023-02-07 09:44 Tx date 2023-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,680
+2,000 vol $6.84 each |
2,000 | |
| Filed 2023-02-07 09:44 Tx date 2023-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,740
-2,000 vol $6.87 each |
0 | |
| Filed 2023-02-07 09:43 Tx date 2023-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,740
+2,000 vol $6.87 each |
2,000 | |
| Filed 2023-02-07 09:42 Tx date 2023-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,640
-2,000 vol $6.82 each |
0 | |
| Filed 2023-02-07 09:41 Tx date 2023-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,640
+2,000 vol $6.82 each |
2,000 | |
| Filed 2023-02-07 09:41 Tx date 2023-01-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,640
-2,000 vol $6.82 each |
0 | |
| Filed 2023-02-07 09:40 Tx date 2023-01-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,640
+2,000 vol $6.82 each |
2,000 | |
| Filed 2023-02-07 09:39 Tx date 2023-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,502
-1,100 vol $6.82 each |
0 | |
| Filed 2023-02-07 09:39 Tx date 2023-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,502
+1,100 vol $6.82 each |
1,100 | |
| Filed 2023-02-07 09:38 Tx date 2023-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-679.00
-100 vol $6.79 each |
0 | |
| Filed 2023-02-07 09:37 Tx date 2023-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$679.00
+100 vol $6.79 each |
100 | |
| Filed 2023-02-07 09:36 Tx date 2023-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,620
-2,000 vol $6.81 each |
0 | |
| Filed 2023-02-07 09:36 Tx date 2023-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,620
+2,000 vol $6.81 each |
2,000 | |
| Filed 2023-02-07 09:35 Tx date 2023-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,700
-2,000 vol $6.85 each |
0 | |
| Filed 2023-02-07 09:34 Tx date 2023-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,700
+2,000 vol $6.85 each |
2,000 | |
| Filed 2023-02-07 09:34 Tx date 2023-01-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,560
-2,000 vol $6.78 each |
0 | |
| Filed 2023-02-07 09:33 Tx date 2023-01-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,560
+2,000 vol $6.78 each |
2,000 | |
| Filed 2023-02-07 09:32 Tx date 2023-01-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,540
-2,000 vol $6.77 each |
0 | |
| Filed 2023-02-07 09:31 Tx date 2023-01-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,540
+2,000 vol $6.77 each |
2,000 | |
| Filed 2023-02-07 09:31 Tx date 2023-01-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,380
-500 vol $6.76 each |
0 | |
| Filed 2023-02-07 09:27 Tx date 2023-01-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,380
+500 vol $6.76 each |
500 | |
| Filed 2023-02-07 09:27 Tx date 2023-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,368
-800 vol $6.71 each |
0 | |
| Filed 2023-02-07 09:26 Tx date 2023-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,368
+800 vol $6.71 each |
800 | |
| Filed 2023-02-07 09:25 Tx date 2023-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,690
-700 vol $6.70 each |
0 | |
| Filed 2023-02-07 09:25 Tx date 2023-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,690
+700 vol $6.70 each |
700 | |
| Filed 2023-02-07 09:24 Tx date 2023-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,335
-500 vol $6.67 each |
0 | |
| Filed 2023-02-07 09:24 Tx date 2023-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,335
+500 vol $6.67 each |
500 | |
| Filed 2023-02-07 09:23 Tx date 2023-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,300
-2,000 vol $6.65 each |
0 | |
| Filed 2023-02-07 09:23 Tx date 2023-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,300
+2,000 vol $6.65 each |
2,000 | |
| Filed 2023-02-07 09:22 Tx date 2023-01-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2023-02-07 09:21 Tx date 2023-01-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2023-02-07 09:20 Tx date 2023-01-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,710
-1,300 vol $6.70 each |
0 | |
| Filed 2023-02-07 09:20 Tx date 2023-01-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,710
+1,300 vol $6.70 each |
1,300 | |
| Filed 2023-02-07 09:19 Tx date 2023-01-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,256
-800 vol $6.57 each |
0 | |
| Filed 2023-02-07 09:19 Tx date 2023-01-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,256
+800 vol $6.57 each |
800 | |
| Filed 2023-02-07 09:18 Tx date 2023-01-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-657.00
-100 vol $6.57 each |
0 | |
| Filed 2023-02-07 09:18 Tx date 2023-01-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$657.00
+100 vol $6.57 each |
100 | |
| Filed 2023-02-07 09:17 Tx date 2023-01-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,140
-2,000 vol $6.57 each |
0 | |
| Filed 2023-02-07 09:16 Tx date 2023-01-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,140
+2,000 vol $6.57 each |
2,000 | |
| Filed 2023-01-10 10:02 Tx date 2022-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,060
-2,000 vol $6.53 each |
0 | |
| Filed 2023-01-10 10:02 Tx date 2022-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,060
+2,000 vol $6.53 each |
2,000 | |
| Filed 2023-01-10 10:00 Tx date 2022-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,240
-2,000 vol $6.62 each |
0 | |
| Filed 2023-01-10 09:59 Tx date 2022-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,240
+2,000 vol $6.62 each |
2,000 | |
| Filed 2023-01-10 09:58 Tx date 2022-12-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,340
-2,000 vol $6.67 each |
0 | |
| Filed 2023-01-10 09:57 Tx date 2022-12-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,340
+2,000 vol $6.67 each |
2,000 | |
| Filed 2023-01-10 09:55 Tx date 2022-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,420
-2,000 vol $6.71 each |
0 | |
| Filed 2023-01-10 09:55 Tx date 2022-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,420
+2,000 vol $6.71 each |
2,000 | |
| Filed 2023-01-10 09:54 Tx date 2022-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-672.00
-100 vol $6.72 each |
0 | |
| Filed 2023-01-10 09:53 Tx date 2022-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$672.00
+100 vol $6.72 each |
100 | |
| Filed 2023-01-10 09:52 Tx date 2022-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,676
-400 vol $6.69 each |
0 | |
| Filed 2023-01-10 09:51 Tx date 2022-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,676
+400 vol $6.69 each |
400 | |
| Filed 2023-01-10 09:50 Tx date 2022-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,932
-1,200 vol $6.61 each |
0 | |
| Filed 2023-01-10 09:49 Tx date 2022-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,932
+1,200 vol $6.61 each |
1,200 | |
| Filed 2023-01-10 09:48 Tx date 2022-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,344
-800 vol $6.68 each |
0 | |
| Filed 2023-01-10 09:47 Tx date 2022-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,344
+800 vol $6.68 each |
800 | |
| Filed 2023-01-10 09:46 Tx date 2022-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,460
-2,000 vol $6.73 each |
0 | |
| Filed 2023-01-10 09:45 Tx date 2022-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,460
+2,000 vol $6.73 each |
2,000 | |
| Filed 2023-01-10 09:44 Tx date 2022-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,644
-400 vol $6.61 each |
0 | |
| Filed 2023-01-10 09:43 Tx date 2022-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,644
+400 vol $6.61 each |
400 | |
| Filed 2023-01-10 09:42 Tx date 2022-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,520
-2,000 vol $6.76 each |
0 | |
| Filed 2023-01-10 09:42 Tx date 2022-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,520
+2,000 vol $6.76 each |
2,000 | |
| Filed 2023-01-10 09:41 Tx date 2022-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,520
-2,000 vol $6.76 each |
0 | |
| Filed 2023-01-10 09:40 Tx date 2022-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,520
+2,000 vol $6.76 each |
2,000 | |
| Filed 2023-01-10 09:39 Tx date 2022-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,500
-2,000 vol $6.75 each |
0 | |
| Filed 2023-01-10 09:38 Tx date 2022-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+2,000 vol $6.75 each |
2,000 | |
| Filed 2023-01-10 09:37 Tx date 2022-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,768
-1,600 vol $6.73 each |
0 | |
| Filed 2023-01-10 09:36 Tx date 2022-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,768
+1,600 vol $6.73 each |
1,600 | |
| Filed 2023-01-10 09:35 Tx date 2022-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,348
-1,100 vol $6.68 each |
0 | |
| Filed 2023-01-10 09:34 Tx date 2022-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,348
+1,100 vol $6.68 each |
1,100 | |
| Filed 2023-01-10 09:33 Tx date 2022-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,958
-900 vol $6.62 each |
0 | |
| Filed 2023-01-10 09:32 Tx date 2022-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,958
+900 vol $6.62 each |
900 | |
| Filed 2023-01-10 09:31 Tx date 2022-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,200
-2,000 vol $6.60 each |
0 | |
| Filed 2023-01-10 09:30 Tx date 2022-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,200
+2,000 vol $6.60 each |
2,000 | |
| Filed 2023-01-10 09:29 Tx date 2022-12-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,300
-2,000 vol $6.65 each |
0 | |
| Filed 2023-01-10 09:28 Tx date 2022-12-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,300
+2,000 vol $6.65 each |
2,000 | |
| Filed 2023-01-10 09:27 Tx date 2022-12-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,300
-2,000 vol $6.65 each |
0 | |
| Filed 2023-01-10 09:27 Tx date 2022-12-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,300
+2,000 vol $6.65 each |
2,000 | |
| Filed 2023-01-10 09:26 Tx date 2022-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,280
-2,000 vol $6.64 each |
0 | |
| Filed 2023-01-10 09:25 Tx date 2022-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,280
+2,000 vol $6.64 each |
2,000 | |
| Filed 2023-01-10 09:22 Tx date 2022-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,580
-2,000 vol $6.79 each |
0 | |
| Filed 2023-01-10 09:20 Tx date 2022-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,580
+2,000 vol $6.79 each |
2,000 | |
| Filed 2022-12-07 12:43 Tx date 2022-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,120
-2,000 vol $6.56 each |
0 | |
| Filed 2022-12-07 12:43 Tx date 2022-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,120
+2,000 vol $6.56 each |
2,000 | |
| Filed 2022-12-07 12:36 Tx date 2022-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,120
-2,000 vol $6.56 each |
0 | |
| Filed 2022-12-07 12:35 Tx date 2022-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,120
+2,000 vol $6.56 each |
2,000 | |
| Filed 2022-12-07 12:34 Tx date 2022-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,768
-1,900 vol $6.72 each |
0 | |
| Filed 2022-12-07 12:33 Tx date 2022-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,768
+1,900 vol $6.72 each |
1,900 | |
| Filed 2022-12-07 12:32 Tx date 2022-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-671.00
-100 vol $6.71 each |
0 | |
| Filed 2022-12-07 12:32 Tx date 2022-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$671.00
+100 vol $6.71 each |
100 | |
| Filed 2022-12-07 12:31 Tx date 2022-11-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,180
-2,000 vol $6.59 each |
0 | |
| Filed 2022-12-07 12:30 Tx date 2022-11-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,180
+2,000 vol $6.59 each |
2,000 | |
| Filed 2022-12-07 12:29 Tx date 2022-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-656.00
-100 vol $6.56 each |
0 | |
| Filed 2022-12-07 12:29 Tx date 2022-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$656.00
+100 vol $6.56 each |
100 | |
| Filed 2022-12-07 12:28 Tx date 2022-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,120
-2,000 vol $6.56 each |
0 | |
| Filed 2022-12-07 12:27 Tx date 2022-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,120
+2,000 vol $6.56 each |
2,000 | |
| Filed 2022-12-07 12:26 Tx date 2022-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,980
-300 vol $6.60 each |
0 | |
| Filed 2022-12-07 12:26 Tx date 2022-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,980
+300 vol $6.60 each |
300 | |
| Filed 2022-12-07 12:25 Tx date 2022-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,212
-1,400 vol $6.58 each |
0 | |
| Filed 2022-12-07 12:24 Tx date 2022-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,212
+1,400 vol $6.58 each |
1,400 | |
| Filed 2022-12-07 12:23 Tx date 2022-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,971
-300 vol $6.57 each |
0 | |
| Filed 2022-12-07 12:23 Tx date 2022-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,971
+300 vol $6.57 each |
300 | |
| Filed 2022-12-07 12:20 Tx date 2022-11-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,120
-2,000 vol $6.56 each |
0 | |
| Filed 2022-12-07 12:19 Tx date 2022-11-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,120
+2,000 vol $6.56 each |
2,000 | |
| Filed 2022-12-07 12:18 Tx date 2022-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2022-12-07 12:18 Tx date 2022-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2022-12-07 12:16 Tx date 2022-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2022-12-07 12:16 Tx date 2022-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2022-12-07 12:15 Tx date 2022-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,200
-2,000 vol $6.60 each |
0 | |
| Filed 2022-12-07 12:14 Tx date 2022-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,200
+2,000 vol $6.60 each |
2,000 | |
| Filed 2022-12-07 12:13 Tx date 2022-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,248
-800 vol $6.56 each |
0 | |
| Filed 2022-12-07 12:12 Tx date 2022-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,248
+800 vol $6.56 each |
800 | |
| Filed 2022-12-07 12:11 Tx date 2022-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,571
-700 vol $6.53 each |
0 | |
| Filed 2022-12-07 12:10 Tx date 2022-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,571
+700 vol $6.53 each |
700 | |
| Filed 2022-12-07 12:07 Tx date 2022-11-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,940
-2,000 vol $6.47 each |
0 | |
| Filed 2022-12-07 12:07 Tx date 2022-11-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,940
+2,000 vol $6.47 each |
2,000 | |
| Filed 2022-12-07 12:05 Tx date 2022-11-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,240
-2,000 vol $6.62 each |
0 | |
| Filed 2022-12-07 12:05 Tx date 2022-11-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,240
+2,000 vol $6.62 each |
2,000 | |
| Filed 2022-12-07 12:03 Tx date 2022-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,502
-1,300 vol $6.54 each |
0 | |
| Filed 2022-12-07 12:03 Tx date 2022-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,502
+1,300 vol $6.54 each |
1,300 | |
| Filed 2022-12-07 11:58 Tx date 2022-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,020
-2,000 vol $6.51 each |
0 | |
| Filed 2022-12-07 11:57 Tx date 2022-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,020
+2,000 vol $6.51 each |
2,000 | |
| Filed 2022-12-07 11:56 Tx date 2022-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,265
-500 vol $6.53 each |
0 | |
| Filed 2022-12-07 11:55 Tx date 2022-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,265
+500 vol $6.53 each |
500 | |
| Filed 2022-12-07 11:55 Tx date 2022-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,810
-1,500 vol $6.54 each |
0 | |
| Filed 2022-12-07 11:54 Tx date 2022-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,810
+1,500 vol $6.54 each |
1,500 | |
| Filed 2022-12-07 11:53 Tx date 2022-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,388
-1,900 vol $6.52 each |
0 | |
| Filed 2022-12-07 11:53 Tx date 2022-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,388
+1,900 vol $6.52 each |
1,900 | |
| Filed 2022-12-07 11:52 Tx date 2022-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-651.00
-100 vol $6.51 each |
0 | |
| Filed 2022-12-07 11:52 Tx date 2022-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$651.00
+100 vol $6.51 each |
100 | |
| Filed 2022-12-07 11:51 Tx date 2022-11-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,700
-2,000 vol $6.35 each |
0 | |
| Filed 2022-12-07 11:50 Tx date 2022-11-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,700
+2,000 vol $6.35 each |
2,000 | |
| Filed 2022-12-07 11:49 Tx date 2022-11-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,080
-2,000 vol $6.54 each |
0 | |
| Filed 2022-12-07 11:49 Tx date 2022-11-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,080
+2,000 vol $6.54 each |
2,000 | |
| Filed 2022-12-07 11:48 Tx date 2022-11-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-653.00
-100 vol $6.53 each |
0 | |
| Filed 2022-12-07 11:48 Tx date 2022-11-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$653.00
+100 vol $6.53 each |
100 | |
| Filed 2022-12-07 11:47 Tx date 2022-11-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,426
-1,900 vol $6.54 each |
0 | |
| Filed 2022-12-07 11:46 Tx date 2022-11-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,426
+1,900 vol $6.54 each |
1,900 | |
| Filed 2022-12-07 11:45 Tx date 2022-11-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,160
-2,000 vol $6.58 each |
0 | |
| Filed 2022-12-07 11:45 Tx date 2022-11-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,160
+2,000 vol $6.58 each |
2,000 | |
| Filed 2022-12-07 11:42 Tx date 2022-11-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,620
-400 vol $6.55 each |
0 | |
| Filed 2022-12-07 11:42 Tx date 2022-11-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,620
+400 vol $6.55 each |
400 | |
| Filed 2022-12-07 11:41 Tx date 2022-11-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,464
-1,600 vol $6.54 each |
0 | |
| Filed 2022-12-07 11:41 Tx date 2022-11-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,464
+1,600 vol $6.54 each |
1,600 | |
| Filed 2022-11-04 10:49 Tx date 2022-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,926
-300 vol $6.42 each |
0 | |
| Filed 2022-11-04 10:48 Tx date 2022-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,926
+300 vol $6.42 each |
300 | |
| Filed 2022-11-04 10:48 Tx date 2022-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-648.00
-100 vol $6.48 each |
0 | |
| Filed 2022-11-04 10:47 Tx date 2022-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$648.00
+100 vol $6.48 each |
100 | |
| Filed 2022-11-04 10:47 Tx date 2022-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,384
-1,600 vol $6.49 each |
0 | |
| Filed 2022-11-04 10:46 Tx date 2022-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,384
+1,600 vol $6.49 each |
1,600 | |
| Filed 2022-11-04 10:46 Tx date 2022-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,660
-2,000 vol $6.33 each |
0 | |
| Filed 2022-11-04 10:45 Tx date 2022-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,660
+2,000 vol $6.33 each |
2,000 | |
| Filed 2022-11-04 10:44 Tx date 2022-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,960
-2,000 vol $6.48 each |
0 | |
| Filed 2022-11-04 10:44 Tx date 2022-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,960
+2,000 vol $6.48 each |
2,000 | |
| Filed 2022-11-04 10:43 Tx date 2022-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,604
-400 vol $6.51 each |
0 | |
| Filed 2022-11-04 10:42 Tx date 2022-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,604
+400 vol $6.51 each |
400 | |
| Filed 2022-11-04 10:42 Tx date 2022-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,400
-1,600 vol $6.50 each |
0 | |
| Filed 2022-11-04 10:41 Tx date 2022-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,400
+1,600 vol $6.50 each |
1,600 | |
| Filed 2022-11-04 10:41 Tx date 2022-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,210
-500 vol $6.42 each |
0 | |
| Filed 2022-11-04 10:40 Tx date 2022-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,210
+500 vol $6.42 each |
500 | |
| Filed 2022-11-04 10:40 Tx date 2022-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,800
-2,000 vol $6.40 each |
0 | |
| Filed 2022-11-04 10:39 Tx date 2022-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,800
+2,000 vol $6.40 each |
2,000 | |
| Filed 2022-11-04 10:38 Tx date 2022-10-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,960
-2,000 vol $6.48 each |
0 | |
| Filed 2022-11-04 10:38 Tx date 2022-10-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,960
+2,000 vol $6.48 each |
2,000 | |
| Filed 2022-11-04 10:36 Tx date 2022-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,000
-2,000 vol $6.50 each |
0 | |
| Filed 2022-11-04 10:35 Tx date 2022-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2022-11-04 10:34 Tx date 2022-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-652.00
-100 vol $6.52 each |
0 | |
| Filed 2022-11-04 10:34 Tx date 2022-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$652.00
+100 vol $6.52 each |
100 | |
| Filed 2022-11-04 10:33 Tx date 2022-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,540
-1,900 vol $6.60 each |
0 | |
| Filed 2022-11-04 10:33 Tx date 2022-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,540
+1,900 vol $6.60 each |
1,900 | |
| Filed 2022-11-04 10:27 Tx date 2022-10-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,330
-500 vol $6.66 each |
0 | |
| Filed 2022-11-04 10:27 Tx date 2022-10-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,330
+500 vol $6.66 each |
500 | |
| Filed 2022-11-04 10:26 Tx date 2022-10-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,260
-2,000 vol $6.63 each |
0 | |
| Filed 2022-11-04 10:25 Tx date 2022-10-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,260
+2,000 vol $6.63 each |
2,000 | |
| Filed 2022-11-04 10:25 Tx date 2022-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,660
-400 vol $6.65 each |
0 | |
| Filed 2022-11-04 10:24 Tx date 2022-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,660
+400 vol $6.65 each |
400 | |
| Filed 2022-11-04 10:23 Tx date 2022-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,400
-2,000 vol $6.70 each |
0 | |
| Filed 2022-11-04 10:22 Tx date 2022-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+2,000 vol $6.70 each |
2,000 | |
| Filed 2022-11-04 10:21 Tx date 2022-10-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,560
-2,000 vol $6.78 each |
0 | |
| Filed 2022-11-04 10:20 Tx date 2022-10-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,560
+2,000 vol $6.78 each |
2,000 | |
| Filed 2022-10-05 11:39 Tx date 2022-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,074
-1,300 vol $6.98 each |
0 | |
| Filed 2022-10-05 11:38 Tx date 2022-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,074
+1,300 vol $6.98 each |
1,300 | |
| Filed 2022-10-05 11:38 Tx date 2022-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,000
-2,000 vol $7.00 each |
0 | |
| Filed 2022-10-05 11:37 Tx date 2022-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,000
+2,000 vol $7.00 each |
2,000 | |
| Filed 2022-10-05 11:36 Tx date 2022-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,000
-2,000 vol $7.00 each |
0 | |
| Filed 2022-10-05 11:36 Tx date 2022-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,000
+2,000 vol $7.00 each |
2,000 | |
| Filed 2022-10-05 11:35 Tx date 2022-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,000
-2,000 vol $7.00 each |
0 | |
| Filed 2022-10-05 11:34 Tx date 2022-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,000
+2,000 vol $7.00 each |
2,000 | |
| Filed 2022-10-05 11:34 Tx date 2022-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,100
-300 vol $7.00 each |
0 | |
| Filed 2022-10-05 11:33 Tx date 2022-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,100
+300 vol $7.00 each |
300 | |
| Filed 2022-10-05 11:32 Tx date 2022-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,840
-2,000 vol $6.92 each |
0 | |
| Filed 2022-10-05 11:31 Tx date 2022-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,840
+2,000 vol $6.92 each |
2,000 | |
| Filed 2022-08-08 10:19 Tx date 2022-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,900
-1,700 vol $7.00 each |
0 | |
| Filed 2022-08-08 10:19 Tx date 2022-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,900
+1,700 vol $7.00 each |
1,700 | |
| Filed 2022-08-08 10:18 Tx date 2022-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,000
-2,000 vol $7.00 each |
0 | |
| Filed 2022-08-08 10:17 Tx date 2022-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,000
+2,000 vol $7.00 each |
2,000 | |
| Filed 2022-08-08 10:17 Tx date 2022-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,000
-2,000 vol $7.00 each |
0 | |
| Filed 2022-08-08 10:16 Tx date 2022-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,000
+2,000 vol $7.00 each |
2,000 | |
| Filed 2022-08-08 10:15 Tx date 2022-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,850
-1,000 vol $6.85 each |
0 | |
| Filed 2022-08-08 10:15 Tx date 2022-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,850
+1,000 vol $6.85 each |
1,000 | |
| Filed 2022-08-08 10:14 Tx date 2022-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,000
-2,000 vol $7.00 each |
0 | |
| Filed 2022-08-08 10:14 Tx date 2022-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,000
+2,000 vol $7.00 each |
2,000 | |
| Filed 2022-08-08 10:13 Tx date 2022-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,384
-200 vol $6.92 each |
0 | |
| Filed 2022-08-08 10:12 Tx date 2022-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,384
+200 vol $6.92 each |
200 | |
| Filed 2022-08-08 10:11 Tx date 2022-07-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,860
-2,000 vol $6.93 each |
0 | |
| Filed 2022-08-08 10:10 Tx date 2022-07-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,860
+2,000 vol $6.93 each |
2,000 | |
| Filed 2022-08-08 10:09 Tx date 2022-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,340
-1,200 vol $6.95 each |
0 | |
| Filed 2022-08-08 10:08 Tx date 2022-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,340
+1,200 vol $6.95 each |
1,200 | |
| Filed 2022-07-04 09:53 Tx date 2022-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,320
-2,000 vol $7.16 each |
0 | |
| Filed 2022-07-04 09:52 Tx date 2022-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,320
+2,000 vol $7.16 each |
2,000 | |
| Filed 2022-03-03 14:55 Tx date 2022-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,124
-400 vol $7.81 each |
0 | |
| Filed 2022-03-03 14:54 Tx date 2022-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,124
+400 vol $7.81 each |
400 | |
| Filed 2022-02-03 14:52 Tx date 2022-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,700
-2,000 vol $7.85 each |
0 | |
| Filed 2022-02-03 14:52 Tx date 2022-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,700
+2,000 vol $7.85 each |
2,000 | |
| Filed 2022-02-03 14:51 Tx date 2022-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,140
-400 vol $7.85 each |
0 | |
| Filed 2022-02-03 14:48 Tx date 2022-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,140
+400 vol $7.85 each |
400 | |
| Filed 2022-02-03 14:47 Tx date 2022-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,660
-2,000 vol $7.83 each |
0 | |
| Filed 2022-02-03 14:47 Tx date 2022-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,660
+2,000 vol $7.83 each |
2,000 | |
| Filed 2022-02-03 14:46 Tx date 2022-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,660
-2,000 vol $7.83 each |
0 | |
| Filed 2022-02-03 14:46 Tx date 2022-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,660
+2,000 vol $7.83 each |
2,000 | |
| Filed 2022-01-07 11:25 Tx date 2021-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,492
-1,100 vol $7.72 each |
0 | |
| Filed 2022-01-07 11:25 Tx date 2021-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,492
+1,100 vol $7.72 each |
1,100 | |
| Filed 2022-01-07 11:24 Tx date 2021-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,540
-2,000 vol $7.77 each |
0 | |
| Filed 2022-01-07 11:24 Tx date 2021-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,540
+2,000 vol $7.77 each |
2,000 | |
| Filed 2022-01-07 11:23 Tx date 2021-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,400
-2,000 vol $7.70 each |
0 | |
| Filed 2022-01-07 11:21 Tx date 2021-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,400
+2,000 vol $7.70 each |
2,000 | |
| Filed 2022-01-07 11:19 Tx date 2021-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,400
-2,000 vol $7.70 each |
0 | |
| Filed 2022-01-07 11:17 Tx date 2021-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,400
+2,000 vol $7.70 each |
2,000 | |
| Filed 2022-01-07 11:16 Tx date 2021-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,340
-2,000 vol $7.67 each |
0 | |
| Filed 2022-01-07 11:13 Tx date 2021-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,340
+2,000 vol $7.67 each |
2,000 | |
| Filed 2022-01-07 11:06 Tx date 2021-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,650
-1,000 vol $7.65 each |
0 | |
| Filed 2022-01-07 11:06 Tx date 2021-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,650
+1,000 vol $7.65 each |
1,000 | |
| Filed 2022-01-07 11:05 Tx date 2021-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,300
-2,000 vol $7.65 each |
0 | |
| Filed 2022-01-07 11:05 Tx date 2021-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+2,000 vol $7.65 each |
2,000 | |
| Filed 2022-01-07 11:04 Tx date 2021-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,380
-2,000 vol $7.69 each |
0 | |
| Filed 2022-01-07 11:04 Tx date 2021-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,380
+2,000 vol $7.69 each |
2,000 | |
| Filed 2022-01-07 11:03 Tx date 2021-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,602
-600 vol $7.67 each |
0 | |
| Filed 2022-01-07 10:57 Tx date 2021-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,602
+600 vol $7.67 each |
600 | |
| Filed 2022-01-07 10:57 Tx date 2021-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,766
-1,400 vol $7.69 each |
0 | |
| Filed 2022-01-07 10:56 Tx date 2021-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,766
+1,400 vol $7.69 each |
1,400 | |
| Filed 2022-01-07 10:55 Tx date 2021-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,360
-2,000 vol $7.68 each |
0 | |
| Filed 2022-01-07 10:55 Tx date 2021-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,360
+2,000 vol $7.68 each |
2,000 | |
| Filed 2022-01-07 10:54 Tx date 2021-12-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,240
-2,000 vol $7.62 each |
0 | |
| Filed 2022-01-07 10:53 Tx date 2021-12-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,240
+2,000 vol $7.62 each |
2,000 | |
| Filed 2022-01-07 10:52 Tx date 2021-12-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,300
-2,000 vol $7.65 each |
0 | |
| Filed 2022-01-07 10:52 Tx date 2021-12-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+2,000 vol $7.65 each |
2,000 | |
| Filed 2022-01-07 10:51 Tx date 2021-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,160
-2,000 vol $7.58 each |
0 | |
| Filed 2022-01-07 10:50 Tx date 2021-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,160
+2,000 vol $7.58 each |
2,000 | |
| Filed 2021-12-09 11:56 Tx date 2021-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,060
-2,000 vol $7.53 each |
0 | |
| Filed 2021-12-09 11:56 Tx date 2021-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,060
+2,000 vol $7.53 each |
2,000 | |
| Filed 2021-12-09 11:56 Tx date 2021-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,360
-2,000 vol $7.68 each |
0 | |
| Filed 2021-12-09 11:55 Tx date 2021-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,360
+2,000 vol $7.68 each |
2,000 | |
| Filed 2021-12-09 11:55 Tx date 2021-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,500
-2,000 vol $7.75 each |
0 | |
| Filed 2021-12-09 11:54 Tx date 2021-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,500
+2,000 vol $7.75 each |
2,000 | |
| Filed 2021-12-09 11:54 Tx date 2021-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,500
-2,000 vol $7.75 each |
0 | |
| Filed 2021-12-09 11:53 Tx date 2021-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,500
+2,000 vol $7.75 each |
2,000 | |
| Filed 2021-12-09 11:52 Tx date 2021-11-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,660
-2,000 vol $7.83 each |
0 | |
| Filed 2021-12-09 11:52 Tx date 2021-11-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,660
+2,000 vol $7.83 each |
2,000 | |
| Filed 2021-12-09 11:51 Tx date 2021-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,640
-2,000 vol $7.82 each |
0 | |
| Filed 2021-12-09 11:51 Tx date 2021-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,640
+2,000 vol $7.82 each |
2,000 | |
| Filed 2021-12-09 11:50 Tx date 2021-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,620
-2,000 vol $7.81 each |
0 | |
| Filed 2021-12-09 11:50 Tx date 2021-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,620
+2,000 vol $7.81 each |
2,000 | |
| Filed 2021-12-09 11:49 Tx date 2021-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,680
-2,000 vol $7.84 each |
0 | |
| Filed 2021-12-09 11:49 Tx date 2021-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,680
+2,000 vol $7.84 each |
2,000 | |
| Filed 2021-12-09 11:48 Tx date 2021-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,680
-2,000 vol $7.84 each |
0 | |
| Filed 2021-12-09 11:45 Tx date 2021-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,680
+2,000 vol $7.84 each |
2,000 | |
| Filed 2021-12-09 11:41 Tx date 2021-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,640
-2,000 vol $7.82 each |
0 | |
| Filed 2021-12-09 11:40 Tx date 2021-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,640
+2,000 vol $7.82 each |
2,000 | |
| Filed 2021-12-09 11:40 Tx date 2021-11-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,600
-2,000 vol $7.80 each |
0 | |
| Filed 2021-12-09 11:39 Tx date 2021-11-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,600
+2,000 vol $7.80 each |
2,000 | |
| Filed 2021-12-09 11:36 Tx date 2021-11-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,620
-2,000 vol $7.81 each |
0 | |
| Filed 2021-12-09 11:36 Tx date 2021-11-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,620
+2,000 vol $7.81 each |
2,000 | |
| Filed 2021-12-09 11:35 Tx date 2021-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,620
-2,000 vol $7.81 each |
0 | |
| Filed 2021-12-09 11:35 Tx date 2021-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,620
+2,000 vol $7.81 each |
2,000 | |
| Filed 2021-12-09 11:34 Tx date 2021-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,700
-2,000 vol $7.85 each |
0 | |
| Filed 2021-12-09 11:34 Tx date 2021-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,700
+2,000 vol $7.85 each |
2,000 | |
| Filed 2021-12-09 11:33 Tx date 2021-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,660
-2,000 vol $7.83 each |
0 | |
| Filed 2021-12-09 11:33 Tx date 2021-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,660
+2,000 vol $7.83 each |
2,000 | |
| Filed 2021-11-04 14:30 Tx date 2021-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,296
-800 vol $7.87 each |
0 | |
| Filed 2021-11-04 14:28 Tx date 2021-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,296
+800 vol $7.87 each |
800 | |
| Filed 2021-11-04 14:28 Tx date 2021-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,986
-1,800 vol $7.77 each |
0 | |
| Filed 2021-11-04 14:27 Tx date 2021-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,986
+1,800 vol $7.77 each |
1,800 | |
| Filed 2021-11-04 14:26 Tx date 2021-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,175
-1,700 vol $7.75 each |
0 | |
| Filed 2021-11-04 14:26 Tx date 2021-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,175
+1,700 vol $7.75 each |
1,700 | |
| Filed 2021-11-04 14:25 Tx date 2021-10-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,325
-300 vol $7.75 each |
0 | |
| Filed 2021-11-04 14:25 Tx date 2021-10-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,325
+300 vol $7.75 each |
300 | |
| Filed 2021-11-04 14:24 Tx date 2021-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,540
-2,000 vol $7.77 each |
0 | |
| Filed 2021-11-04 14:24 Tx date 2021-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,540
+2,000 vol $7.77 each |
2,000 | |
| Filed 2021-11-04 14:24 Tx date 2021-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-777.00
-100 vol $7.77 each |
0 | |
| Filed 2021-11-04 14:23 Tx date 2021-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$777.00
+100 vol $7.77 each |
100 | |
| Filed 2021-11-04 14:23 Tx date 2021-10-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,108
-400 vol $7.77 each |
0 | |
| Filed 2021-11-04 14:22 Tx date 2021-10-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,108
+400 vol $7.77 each |
400 | |
| Filed 2021-11-04 14:22 Tx date 2021-10-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,540
-2,000 vol $7.77 each |
0 | |
| Filed 2021-11-04 14:21 Tx date 2021-10-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,540
+2,000 vol $7.77 each |
2,000 | |
| Filed 2021-11-04 14:21 Tx date 2021-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,101
-1,300 vol $7.77 each |
0 | |
| Filed 2021-11-04 14:20 Tx date 2021-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,101
+1,300 vol $7.77 each |
1,300 | |
| Filed 2021-11-04 14:20 Tx date 2021-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,432
-700 vol $7.76 each |
0 | |
| Filed 2021-11-04 14:19 Tx date 2021-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,432
+700 vol $7.76 each |
700 | |
| Filed 2021-11-04 14:19 Tx date 2021-10-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,520
-2,000 vol $7.76 each |
0 | |
| Filed 2021-11-04 14:18 Tx date 2021-10-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,520
+2,000 vol $7.76 each |
2,000 | |
| Filed 2021-11-04 14:17 Tx date 2021-10-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,460
-2,000 vol $7.73 each |
0 | |
| Filed 2021-11-04 14:17 Tx date 2021-10-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,460
+2,000 vol $7.73 each |
2,000 | |
| Filed 2021-11-04 14:16 Tx date 2021-10-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,460
-2,000 vol $7.73 each |
0 | |
| Filed 2021-11-04 14:16 Tx date 2021-10-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,460
+2,000 vol $7.73 each |
2,000 | |
| Filed 2021-10-07 11:59 Tx date 2021-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,602
-600 vol $7.67 each |
0 | |
| Filed 2021-10-07 11:58 Tx date 2021-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,602
+600 vol $7.67 each |
600 | |
| Filed 2021-10-07 11:58 Tx date 2021-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,440
-2,000 vol $7.72 each |
0 | |
| Filed 2021-10-07 11:57 Tx date 2021-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,440
+2,000 vol $7.72 each |
2,000 | |
| Filed 2021-10-07 11:57 Tx date 2021-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,500
-2,000 vol $7.75 each |
0 | |
| Filed 2021-10-07 11:56 Tx date 2021-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,500
+2,000 vol $7.75 each |
2,000 | |
| Filed 2021-10-07 11:56 Tx date 2021-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,200
-800 vol $7.75 each |
0 | |
| Filed 2021-10-07 11:55 Tx date 2021-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,200
+800 vol $7.75 each |
800 | |
| Filed 2021-10-07 11:55 Tx date 2021-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,176
-800 vol $7.72 each |
0 | |
| Filed 2021-10-07 11:54 Tx date 2021-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,176
+800 vol $7.72 each |
800 | |
| Filed 2021-10-07 11:54 Tx date 2021-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,500
-2,000 vol $7.75 each |
0 | |
| Filed 2021-10-07 11:53 Tx date 2021-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,500
+2,000 vol $7.75 each |
2,000 | |
| Filed 2021-10-07 11:53 Tx date 2021-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,175
-1,700 vol $7.75 each |
0 | |
| Filed 2021-10-07 11:52 Tx date 2021-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,175
+1,700 vol $7.75 each |
1,700 | |
| Filed 2021-10-07 11:52 Tx date 2021-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,158
-1,700 vol $7.74 each |
0 | |
| Filed 2021-10-07 11:51 Tx date 2021-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,158
+1,700 vol $7.74 each |
1,700 | |
| Filed 2021-10-07 11:51 Tx date 2021-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-773.00
-100 vol $7.73 each |
0 | |
| Filed 2021-10-07 11:50 Tx date 2021-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$773.00
+100 vol $7.73 each |
100 | |
| Filed 2021-10-07 11:50 Tx date 2021-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,532
-200 vol $7.66 each |
0 | |
| Filed 2021-10-07 11:49 Tx date 2021-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,532
+200 vol $7.66 each |
200 | |
| Filed 2021-10-07 11:49 Tx date 2021-09-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,400
-2,000 vol $7.70 each |
0 | |
| Filed 2021-10-07 11:45 Tx date 2021-09-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,400
+2,000 vol $7.70 each |
2,000 | |
| Filed 2021-10-07 11:44 Tx date 2021-09-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,500
-2,000 vol $7.75 each |
0 | |
| Filed 2021-10-07 11:44 Tx date 2021-09-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,500
+2,000 vol $7.75 each |
2,000 | |
| Filed 2021-10-07 11:43 Tx date 2021-09-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,300
-1,200 vol $7.75 each |
0 | |
| Filed 2021-10-07 11:43 Tx date 2021-09-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,300
+1,200 vol $7.75 each |
1,200 | |
| Filed 2021-10-07 11:42 Tx date 2021-09-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,595
-1,500 vol $7.73 each |
0 | |
| Filed 2021-10-07 11:42 Tx date 2021-09-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,595
+1,500 vol $7.73 each |
1,500 | |
| Filed 2021-10-07 11:41 Tx date 2021-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,850
-1,400 vol $7.75 each |
0 | |
| Filed 2021-10-07 11:41 Tx date 2021-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,850
+1,400 vol $7.75 each |
1,400 | |
| Filed 2021-10-07 11:40 Tx date 2021-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-774.00
-100 vol $7.74 each |
0 | |
| Filed 2021-10-07 11:40 Tx date 2021-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$774.00
+100 vol $7.74 each |
100 | |
| Filed 2021-10-07 11:39 Tx date 2021-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,825
-500 vol $7.65 each |
0 | |
| Filed 2021-10-07 11:39 Tx date 2021-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,825
+500 vol $7.65 each |
500 | |
| Filed 2021-10-07 11:37 Tx date 2021-09-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,696
-1,400 vol $7.64 each |
0 | |
| Filed 2021-10-07 11:36 Tx date 2021-09-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,696
+1,400 vol $7.64 each |
1,400 | |
| Filed 2021-10-07 11:36 Tx date 2021-09-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,200
-2,000 vol $7.60 each |
0 | |
| Filed 2021-10-07 11:35 Tx date 2021-09-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,200
+2,000 vol $7.60 each |
2,000 | |
| Filed 2021-10-07 11:34 Tx date 2021-09-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,200
-2,000 vol $7.60 each |
0 | |
| Filed 2021-10-07 11:31 Tx date 2021-09-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,200
+2,000 vol $7.60 each |
2,000 | |
| Filed 2021-10-07 11:31 Tx date 2021-09-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,052
-400 vol $7.63 each |
0 | |
| Filed 2021-10-07 11:28 Tx date 2021-09-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,052
+400 vol $7.63 each |
400 | |
| Filed 2021-10-07 11:27 Tx date 2021-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,220
-2,000 vol $7.61 each |
0 | |
| Filed 2021-10-07 11:27 Tx date 2021-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,220
+2,000 vol $7.61 each |
2,000 | |
| Filed 2021-09-07 15:34 Tx date 2021-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,200
-2,000 vol $7.60 each |
0 | |
| Filed 2021-09-07 15:33 Tx date 2021-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,200
+2,000 vol $7.60 each |
2,000 | |
| Filed 2021-09-07 15:33 Tx date 2021-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,497
-1,900 vol $7.63 each |
0 | |
| Filed 2021-09-07 15:33 Tx date 2021-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,497
+1,900 vol $7.63 each |
1,900 | |
| Filed 2021-09-07 15:32 Tx date 2021-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-762.00
-100 vol $7.62 each |
0 | |
| Filed 2021-09-07 15:32 Tx date 2021-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$762.00
+100 vol $7.62 each |
100 | |
| Filed 2021-09-07 15:31 Tx date 2021-08-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,200
-2,000 vol $7.60 each |
0 | |
| Filed 2021-09-07 15:31 Tx date 2021-08-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,200
+2,000 vol $7.60 each |
2,000 | |
| Filed 2021-09-07 15:30 Tx date 2021-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,280
-2,000 vol $7.64 each |
0 | |
| Filed 2021-09-07 15:30 Tx date 2021-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,280
+2,000 vol $7.64 each |
2,000 | |
| Filed 2021-09-07 15:29 Tx date 2021-08-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,300
-2,000 vol $7.65 each |
0 | |
| Filed 2021-09-07 15:28 Tx date 2021-08-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+2,000 vol $7.65 each |
2,000 | |
| Filed 2021-09-07 15:28 Tx date 2021-08-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,220
+2,000 vol $7.61 each |
||
| Filed 2021-09-07 15:25 Tx date 2021-08-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,220
+2,000 vol $7.61 each |
||
| Filed 2021-09-07 15:21 Tx date 2021-08-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,280
-2,000 vol $7.64 each |
0 | |
| Filed 2021-09-07 15:20 Tx date 2021-08-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,280
+2,000 vol $7.64 each |
2,000 | |
| Filed 2021-09-07 15:20 Tx date 2021-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,260
-2,000 vol $7.63 each |
0 | |
| Filed 2021-09-07 15:18 Tx date 2021-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,260
+2,000 vol $7.63 each |
2,000 | |
| Filed 2021-09-07 15:18 Tx date 2021-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,340
-2,000 vol $7.67 each |
0 | |
| Filed 2021-09-07 15:17 Tx date 2021-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,340
+2,000 vol $7.67 each |
2,000 | |
| Filed 2021-09-07 15:16 Tx date 2021-08-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,971
-1,300 vol $7.67 each |
0 | |
| Filed 2021-09-07 15:15 Tx date 2021-08-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,971
+1,300 vol $7.67 each |
1,300 | |
| Filed 2021-08-05 15:15 Tx date 2021-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,420
-2,000 vol $7.71 each |
0 | |
| Filed 2021-08-05 15:15 Tx date 2021-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,420
+2,000 vol $7.71 each |
2,000 | |
| Filed 2021-08-05 15:13 Tx date 2021-07-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,380
-2,000 vol $7.69 each |
0 | |
| Filed 2021-08-05 15:13 Tx date 2021-07-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,380
+2,000 vol $7.69 each |
2,000 | |
| Filed 2021-08-05 15:12 Tx date 2021-07-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,228
-1,200 vol $7.69 each |
0 | |
| Filed 2021-08-05 15:11 Tx date 2021-07-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,228
+1,200 vol $7.69 each |
1,200 | |
| Filed 2021-08-05 15:11 Tx date 2021-07-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,080
-800 vol $7.60 each |
0 | |
| Filed 2021-08-05 15:10 Tx date 2021-07-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,080
+800 vol $7.60 each |
800 | |
| Filed 2021-08-05 15:09 Tx date 2021-07-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,380
-2,000 vol $7.69 each |
0 | |
| Filed 2021-08-05 15:08 Tx date 2021-07-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,380
+2,000 vol $7.69 each |
2,000 | |
| Filed 2021-08-05 15:07 Tx date 2021-07-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,400
-2,000 vol $7.70 each |
0 | |
| Filed 2021-08-05 15:07 Tx date 2021-07-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,400
+2,000 vol $7.70 each |
2,000 | |
| Filed 2021-08-05 15:06 Tx date 2021-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,400
-2,000 vol $7.70 each |
0 | |
| Filed 2021-08-05 15:05 Tx date 2021-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,400
+2,000 vol $7.70 each |
2,000 | |
| Filed 2021-08-05 15:04 Tx date 2021-07-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,440
-2,000 vol $7.72 each |
0 | |
| Filed 2021-08-05 15:04 Tx date 2021-07-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,440
+2,000 vol $7.72 each |
2,000 | |
| Filed 2021-08-05 15:03 Tx date 2021-07-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,088
-400 vol $7.72 each |
0 | |
| Filed 2021-08-05 15:03 Tx date 2021-07-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,088
+400 vol $7.72 each |
400 | |
| Filed 2021-08-05 15:02 Tx date 2021-07-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,720
-1,000 vol $7.72 each |
0 | |
| Filed 2021-08-05 15:02 Tx date 2021-07-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,720
+1,000 vol $7.72 each |
1,000 | |
| Filed 2021-07-07 14:28 Tx date 2021-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,108
-1,200 vol $7.59 each |
0 | |
| Filed 2021-07-07 14:27 Tx date 2021-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,108
+1,200 vol $7.59 each |
1,200 | |
| Filed 2021-07-07 14:27 Tx date 2021-06-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,036
-400 vol $7.59 each |
0 | |
| Filed 2021-07-07 14:26 Tx date 2021-06-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,036
+400 vol $7.59 each |
400 | |
| Filed 2021-07-07 14:26 Tx date 2021-06-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,220
-2,000 vol $7.61 each |
0 | |
| Filed 2021-07-07 14:25 Tx date 2021-06-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,220
+2,000 vol $7.61 each |
2,000 | |
| Filed 2021-07-07 14:24 Tx date 2021-06-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,220
-2,000 vol $7.61 each |
0 | |
| Filed 2021-07-07 14:24 Tx date 2021-06-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,220
+2,000 vol $7.61 each |
2,000 | |
| Filed 2021-07-07 14:23 Tx date 2021-06-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,040
-2,000 vol $7.52 each |
0 | |
| Filed 2021-07-07 14:23 Tx date 2021-06-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,040
+2,000 vol $7.52 each |
2,000 | |
| Filed 2021-07-07 14:22 Tx date 2021-06-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,180
-2,000 vol $7.59 each |
0 | |
| Filed 2021-07-07 14:22 Tx date 2021-06-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,180
+2,000 vol $7.59 each |
2,000 | |
| Filed 2021-07-07 14:21 Tx date 2021-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,060
-1,200 vol $7.55 each |
0 | |
| Filed 2021-07-07 14:21 Tx date 2021-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,060
+1,200 vol $7.55 each |
1,200 | |
| Filed 2021-07-07 14:20 Tx date 2021-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,400
-2,000 vol $7.70 each |
0 | |
| Filed 2021-07-07 14:20 Tx date 2021-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,400
+2,000 vol $7.70 each |
2,000 | |
| Filed 2021-07-07 14:19 Tx date 2021-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,400
-2,000 vol $7.70 each |
0 | |
| Filed 2021-07-07 14:18 Tx date 2021-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,400
+2,000 vol $7.70 each |
2,000 | |
| Filed 2021-07-07 14:18 Tx date 2021-06-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,320
-2,000 vol $7.66 each |
0 | |
| Filed 2021-07-07 14:17 Tx date 2021-06-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,320
+2,000 vol $7.66 each |
2,000 | |
| Filed 2021-07-07 14:16 Tx date 2021-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,280
-300 vol $7.60 each |
0 | |
| Filed 2021-07-07 14:16 Tx date 2021-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,280
+300 vol $7.60 each |
300 | |
| Filed 2021-07-07 14:14 Tx date 2021-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,518
-200 vol $7.59 each |
0 | |
| Filed 2021-07-07 14:14 Tx date 2021-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,518
+200 vol $7.59 each |
200 | |
| Filed 2021-06-03 15:14 Tx date 2021-05-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,160
-2,000 vol $7.58 each |
0 | |
| Filed 2021-06-03 15:14 Tx date 2021-05-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,160
+2,000 vol $7.58 each |
2,000 | |
| Filed 2021-06-03 15:13 Tx date 2021-05-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,250
-1,500 vol $7.50 each |
0 | |
| Filed 2021-06-03 15:13 Tx date 2021-05-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,250
+1,500 vol $7.50 each |
1,500 | |
| Filed 2021-06-03 15:13 Tx date 2021-05-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,000
-400 vol $7.50 each |
0 | |
| Filed 2021-06-03 15:12 Tx date 2021-05-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,000
+400 vol $7.50 each |
400 | |
| Filed 2021-06-03 15:11 Tx date 2021-05-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,920
-2,000 vol $7.46 each |
0 | |
| Filed 2021-06-03 15:11 Tx date 2021-05-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,920
+2,000 vol $7.46 each |
2,000 | |
| Filed 2021-06-03 15:10 Tx date 2021-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,000
-2,000 vol $7.50 each |
0 | |
| Filed 2021-06-03 15:09 Tx date 2021-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,000
+2,000 vol $7.50 each |
2,000 | |
| Filed 2021-06-03 15:06 Tx date 2021-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-749.00
-100 vol $7.49 each |
0 | |
| Filed 2021-06-03 15:05 Tx date 2021-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$749.00
+100 vol $7.49 each |
100 | |
| Filed 2021-06-03 15:05 Tx date 2021-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,250
-1,100 vol $7.50 each |
0 | |
| Filed 2021-06-03 15:04 Tx date 2021-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,250
+1,100 vol $7.50 each |
1,100 | |
| Filed 2021-06-03 15:04 Tx date 2021-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,940
-2,000 vol $7.47 each |
0 | |
| Filed 2021-06-03 15:03 Tx date 2021-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,940
+2,000 vol $7.47 each |
2,000 | |
| Filed 2021-06-03 15:02 Tx date 2021-05-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,820
-2,000 vol $7.41 each |
0 | |
| Filed 2021-06-03 15:02 Tx date 2021-05-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,820
+2,000 vol $7.41 each |
2,000 | |
| Filed 2021-06-03 15:00 Tx date 2021-05-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,860
-2,000 vol $7.43 each |
0 | |
| Filed 2021-06-03 14:59 Tx date 2021-05-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,860
+2,000 vol $7.43 each |
2,000 | |
| Filed 2021-06-03 14:59 Tx date 2021-05-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,988
-1,200 vol $7.49 each |
0 | |
| Filed 2021-06-03 14:58 Tx date 2021-05-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,988
+1,200 vol $7.49 each |
1,200 | |
| Filed 2021-06-03 14:58 Tx date 2021-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,960
-2,000 vol $7.48 each |
0 | |
| Filed 2021-06-03 14:57 Tx date 2021-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,960
+2,000 vol $7.48 each |
2,000 | |
| Filed 2021-06-03 14:56 Tx date 2021-05-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,040
-2,000 vol $7.52 each |
0 | |
| Filed 2021-06-03 14:56 Tx date 2021-05-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,040
+2,000 vol $7.52 each |
2,000 | |
| Filed 2021-06-03 14:52 Tx date 2021-05-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,000
-2,000 vol $7.50 each |
0 | |
| Filed 2021-06-03 14:52 Tx date 2021-05-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,000
+2,000 vol $7.50 each |
2,000 | |
| Filed 2021-06-03 14:51 Tx date 2021-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,000
-800 vol $7.50 each |
0 | |
| Filed 2021-06-03 14:51 Tx date 2021-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,000
+800 vol $7.50 each |
800 | |
| Filed 2021-05-05 15:53 Tx date 2021-04-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,180
-2,000 vol $7.59 each |
0 | |
| Filed 2021-05-05 15:53 Tx date 2021-04-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,180
+2,000 vol $7.59 each |
2,000 | |
| Filed 2021-05-05 15:49 Tx date 2021-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,307
-1,900 vol $7.53 each |
0 | |
| Filed 2021-05-05 15:49 Tx date 2021-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,307
+1,900 vol $7.53 each |
1,900 | |
| Filed 2021-05-05 15:48 Tx date 2021-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-752.00
-100 vol $7.52 each |
0 | |
| Filed 2021-05-05 15:48 Tx date 2021-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$752.00
+100 vol $7.52 each |
100 | |
| Filed 2021-05-05 15:47 Tx date 2021-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,750
-500 vol $7.50 each |
0 | |
| Filed 2021-05-05 15:46 Tx date 2021-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,750
+500 vol $7.50 each |
500 | |
| Filed 2021-05-05 15:46 Tx date 2021-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,310
-1,500 vol $7.54 each |
0 | |
| Filed 2021-05-05 15:46 Tx date 2021-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,310
+1,500 vol $7.54 each |
1,500 | |
| Filed 2021-05-05 15:45 Tx date 2021-04-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,498
-200 vol $7.49 each |
0 | |
| Filed 2021-05-05 15:45 Tx date 2021-04-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,498
+200 vol $7.49 each |
200 | |
| Filed 2021-05-05 15:44 Tx date 2021-04-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,980
-2,000 vol $7.49 each |
0 | |
| Filed 2021-05-05 15:43 Tx date 2021-04-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,980
+2,000 vol $7.49 each |
2,000 | |
| Filed 2021-05-05 15:43 Tx date 2021-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,960
-2,000 vol $7.48 each |
0 | |
| Filed 2021-05-05 15:42 Tx date 2021-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,960
+2,000 vol $7.48 each |
2,000 | |
| Filed 2021-05-05 15:42 Tx date 2021-04-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,840
-2,000 vol $7.42 each |
0 | |
| Filed 2021-05-05 15:40 Tx date 2021-04-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,840
+2,000 vol $7.42 each |
2,000 | |
| Filed 2021-05-05 15:36 Tx date 2021-04-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,800
-2,000 vol $7.40 each |
0 | |
| Filed 2021-05-05 15:35 Tx date 2021-04-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,800
+2,000 vol $7.40 each |
2,000 | |
| Filed 2021-05-05 15:34 Tx date 2021-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,098
-1,900 vol $7.42 each |
0 | |
| Filed 2021-05-05 15:34 Tx date 2021-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,098
+1,900 vol $7.42 each |
1,900 | |
| Filed 2021-05-05 15:33 Tx date 2021-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-741.00
-100 vol $7.41 each |
0 | |
| Filed 2021-05-05 15:33 Tx date 2021-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$741.00
+100 vol $7.41 each |
100 | |
| Filed 2021-05-05 15:32 Tx date 2021-04-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,640
-2,000 vol $7.32 each |
0 | |
| Filed 2021-05-05 15:31 Tx date 2021-04-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,640
+2,000 vol $7.32 each |
2,000 | |
| Filed 2021-05-05 15:31 Tx date 2021-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,600
-2,000 vol $7.30 each |
0 | |
| Filed 2021-05-05 15:30 Tx date 2021-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,600
+2,000 vol $7.30 each |
2,000 | |
| Filed 2021-05-05 15:30 Tx date 2021-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,096
-1,100 vol $7.36 each |
0 | |
| Filed 2021-05-05 15:29 Tx date 2021-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,096
+1,100 vol $7.36 each |
1,100 | |
| Filed 2021-05-05 15:29 Tx date 2021-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,615
-900 vol $7.35 each |
0 | |
| Filed 2021-05-05 15:28 Tx date 2021-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,615
+900 vol $7.35 each |
900 | |
| Filed 2021-05-05 15:28 Tx date 2021-04-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,760
-2,000 vol $7.38 each |
0 | |
| Filed 2021-05-05 15:28 Tx date 2021-04-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,760
+2,000 vol $7.38 each |
2,000 | |
| Filed 2021-05-05 15:27 Tx date 2021-04-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,000
-2,000 vol $7.50 each |
0 | |
| Filed 2021-05-05 15:27 Tx date 2021-04-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,000
+2,000 vol $7.50 each |
2,000 | |
| Filed 2021-05-05 15:26 Tx date 2021-04-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,800
-2,000 vol $7.40 each |
0 | |
| Filed 2021-05-05 15:25 Tx date 2021-04-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,800
+2,000 vol $7.40 each |
2,000 | |
| Filed 2021-05-05 15:24 Tx date 2021-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,800
-2,000 vol $7.40 each |
0 | |
| Filed 2021-05-05 15:23 Tx date 2021-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,800
+2,000 vol $7.40 each |
2,000 | |
| Filed 2021-05-05 15:21 Tx date 2021-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,920
-2,000 vol $7.46 each |
0 | |
| Filed 2021-05-05 15:21 Tx date 2021-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,920
+2,000 vol $7.46 each |
2,000 | |
| Filed 2021-05-05 15:20 Tx date 2021-04-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,780
-2,000 vol $7.39 each |
0 | |
| Filed 2021-05-05 15:20 Tx date 2021-04-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,780
+2,000 vol $7.39 each |
2,000 | |
| Filed 2021-04-07 15:12 Tx date 2021-03-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,900
-2,000 vol $7.45 each |
0 | |
| Filed 2021-04-07 15:12 Tx date 2021-03-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,900
+2,000 vol $7.45 each |
2,000 | |
| Filed 2021-04-07 15:11 Tx date 2021-03-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,760
-2,000 vol $7.38 each |
0 | |
| Filed 2021-04-07 15:11 Tx date 2021-03-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,760
+2,000 vol $7.38 each |
2,000 | |
| Filed 2021-04-07 15:10 Tx date 2021-03-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,780
-2,000 vol $7.39 each |
0 | |
| Filed 2021-04-07 15:09 Tx date 2021-03-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,780
+2,000 vol $7.39 each |
2,000 | |
| Filed 2021-04-07 15:09 Tx date 2021-03-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,760
-2,000 vol $7.38 each |
0 | |
| Filed 2021-04-07 15:08 Tx date 2021-03-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,760
+2,000 vol $7.38 each |
2,000 | |
| Filed 2021-04-07 15:07 Tx date 2021-03-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,700
-2,000 vol $7.35 each |
0 | |
| Filed 2021-04-07 15:07 Tx date 2021-03-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,700
+2,000 vol $7.35 each |
2,000 | |
| Filed 2021-04-07 15:07 Tx date 2021-03-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,700
-2,000 vol $7.35 each |
0 | |
| Filed 2021-04-07 15:06 Tx date 2021-03-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,700
+2,000 vol $7.35 each |
2,000 | |
| Filed 2021-04-07 15:06 Tx date 2021-03-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,160
-2,000 vol $7.58 each |
0 | |
| Filed 2021-04-07 15:05 Tx date 2021-03-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,160
+2,000 vol $7.58 each |
2,000 | |
| Filed 2021-04-07 15:05 Tx date 2021-03-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,860
-2,000 vol $7.43 each |
0 | |
| Filed 2021-04-07 15:03 Tx date 2021-03-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,860
+2,000 vol $7.43 each |
2,000 | |
| Filed 2021-03-05 13:54 Tx date 2021-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,840
-1,600 vol $7.40 each |
0 | |
| Filed 2021-03-05 13:51 Tx date 2021-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,840
+1,600 vol $7.40 each |
1,600 | |
| Filed 2021-03-05 13:50 Tx date 2021-02-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,800
-2,000 vol $7.40 each |
0 | |
| Filed 2021-03-05 13:49 Tx date 2021-02-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,800
+2,000 vol $7.40 each |
2,000 | |
| Filed 2021-03-05 13:49 Tx date 2021-02-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,410
-1,700 vol $7.30 each |
0 | |
| Filed 2021-03-05 13:48 Tx date 2021-02-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,410
+1,700 vol $7.30 each |
1,700 | |
| Filed 2021-03-05 13:47 Tx date 2021-02-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,680
-2,000 vol $7.34 each |
0 | |
| Filed 2021-03-05 13:47 Tx date 2021-02-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,680
+2,000 vol $7.34 each |
2,000 | |
| Filed 2021-03-05 13:46 Tx date 2021-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,680
-2,000 vol $7.34 each |
0 | |
| Filed 2021-03-05 13:45 Tx date 2021-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,680
+2,000 vol $7.34 each |
2,000 | |
| Filed 2021-03-05 13:45 Tx date 2021-02-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,700
-2,000 vol $7.35 each |
0 | |
| Filed 2021-03-05 13:44 Tx date 2021-02-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,700
+2,000 vol $7.35 each |
2,000 | |
| Filed 2021-03-05 13:42 Tx date 2021-02-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,580
-2,000 vol $7.29 each |
0 | |
| Filed 2021-03-05 13:42 Tx date 2021-02-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,580
+2,000 vol $7.29 each |
2,000 | |
| Filed 2021-03-05 13:41 Tx date 2021-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,600
-2,000 vol $7.30 each |
0 | |
| Filed 2021-03-05 13:41 Tx date 2021-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,600
+2,000 vol $7.30 each |
2,000 | |
| Filed 2021-03-05 13:40 Tx date 2021-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,660
-2,000 vol $7.33 each |
0 | |
| Filed 2021-03-05 13:39 Tx date 2021-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,660
+2,000 vol $7.33 each |
2,000 | |
| Filed 2021-03-05 13:39 Tx date 2021-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,660
-2,000 vol $7.33 each |
0 | |
| Filed 2021-03-05 13:38 Tx date 2021-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,660
+2,000 vol $7.33 each |
2,000 | |
| Filed 2021-03-05 13:38 Tx date 2021-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,290
-1,000 vol $7.29 each |
0 | |
| Filed 2021-03-05 13:37 Tx date 2021-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,290
+1,000 vol $7.29 each |
1,000 | |
| Filed 2021-03-05 13:37 Tx date 2021-02-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,700
-2,000 vol $7.35 each |
0 | |
| Filed 2021-03-05 13:32 Tx date 2021-02-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,700
+2,000 vol $7.35 each |
2,000 | |
| Filed 2021-03-05 13:32 Tx date 2021-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,995
-1,500 vol $7.33 each |
0 | |
| Filed 2021-03-05 13:31 Tx date 2021-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,995
+1,500 vol $7.33 each |
1,500 | |
| Filed 2021-03-05 13:30 Tx date 2021-02-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,932
-400 vol $7.33 each |
0 | |
| Filed 2021-03-05 13:29 Tx date 2021-02-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,932
+400 vol $7.33 each |
400 | |
| Filed 2021-03-05 13:28 Tx date 2021-02-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,740
-2,000 vol $7.37 each |
0 | |
| Filed 2021-03-05 13:28 Tx date 2021-02-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,740
+2,000 vol $7.37 each |
2,000 | |
| Filed 2021-03-05 13:27 Tx date 2021-02-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,856
-1,200 vol $7.38 each |
0 | |
| Filed 2021-03-05 13:27 Tx date 2021-02-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,856
+1,200 vol $7.38 each |
1,200 | |
| Filed 2021-02-08 13:57 Tx date 2021-01-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,800
-2,000 vol $7.40 each |
0 | |
| Filed 2021-02-08 13:56 Tx date 2021-01-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,800
+2,000 vol $7.40 each |
2,000 | |
| Filed 2021-02-08 13:53 Tx date 2021-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,780
-2,000 vol $7.39 each |
0 | |
| Filed 2021-02-08 13:52 Tx date 2021-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,780
+2,000 vol $7.39 each |
2,000 | |
| Filed 2021-02-08 13:51 Tx date 2021-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,780
-2,000 vol $7.39 each |
0 | |
| Filed 2021-02-08 13:51 Tx date 2021-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,780
+2,000 vol $7.39 each |
2,000 | |
| Filed 2021-02-08 13:50 Tx date 2021-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,940
-400 vol $7.35 each |
0 | |
| Filed 2021-02-08 13:50 Tx date 2021-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,940
+400 vol $7.35 each |
400 | |
| Filed 2021-02-08 13:48 Tx date 2021-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,744
-1,600 vol $7.34 each |
0 | |
| Filed 2021-02-08 13:48 Tx date 2021-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,744
+1,600 vol $7.34 each |
1,600 | |
| Filed 2021-02-08 13:45 Tx date 2021-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,860
-2,000 vol $7.43 each |
0 | |
| Filed 2021-02-08 13:44 Tx date 2021-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,860
+2,000 vol $7.43 each |
2,000 | |
| Filed 2021-02-08 13:44 Tx date 2021-01-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,840
-2,000 vol $7.42 each |
0 | |
| Filed 2021-02-08 13:43 Tx date 2021-01-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,840
+2,000 vol $7.42 each |
2,000 | |
| Filed 2021-02-08 13:42 Tx date 2021-01-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,318
-1,400 vol $7.37 each |
0 | |
| Filed 2021-02-08 13:40 Tx date 2021-01-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,318
+1,400 vol $7.37 each |
1,400 | |
| Filed 2021-02-08 13:35 Tx date 2021-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,720
-2,000 vol $7.36 each |
0 | |
| Filed 2021-02-08 13:35 Tx date 2021-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,720
+2,000 vol $7.36 each |
2,000 | |
| Filed 2021-02-08 13:34 Tx date 2021-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,560
-2,000 vol $7.28 each |
0 | |
| Filed 2021-02-08 13:34 Tx date 2021-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,560
+2,000 vol $7.28 each |
2,000 | |
| Filed 2021-02-08 13:31 Tx date 2021-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,500
-2,000 vol $7.25 each |
0 | |
| Filed 2021-02-08 13:30 Tx date 2021-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,500
+2,000 vol $7.25 each |
2,000 | |
| Filed 2021-02-08 13:30 Tx date 2021-01-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,900
-400 vol $7.25 each |
0 | |
| Filed 2021-02-08 13:29 Tx date 2021-01-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,900
+400 vol $7.25 each |
400 | |
| Filed 2021-02-08 13:28 Tx date 2021-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,500
-2,000 vol $7.25 each |
0 | |
| Filed 2021-02-08 13:28 Tx date 2021-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,500
+2,000 vol $7.25 each |
2,000 | |
| Filed 2021-02-08 13:26 Tx date 2021-01-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,360
-2,000 vol $7.18 each |
0 | |
| Filed 2021-02-08 13:22 Tx date 2021-01-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,360
+2,000 vol $7.18 each |
2,000 | |
| Filed 2021-02-08 13:21 Tx date 2021-01-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,770
-1,500 vol $7.18 each |
0 | |
| Filed 2021-02-08 13:20 Tx date 2021-01-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,770
+1,500 vol $7.18 each |
1,500 | |
| Filed 2021-02-08 13:19 Tx date 2021-01-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,680
-1,500 vol $7.12 each |
0 | |
| Filed 2021-02-08 13:19 Tx date 2021-01-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,680
+1,500 vol $7.12 each |
1,500 | |
| Filed 2021-01-06 16:45 Tx date 2020-12-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,665
-1,500 vol $7.11 each |
0 | |
| Filed 2021-01-06 16:44 Tx date 2020-12-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,665
+1,500 vol $7.11 each |
1,500 | |
| Filed 2021-01-06 16:44 Tx date 2020-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,426
-200 vol $7.13 each |
0 | |
| Filed 2021-01-06 16:43 Tx date 2020-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,426
+200 vol $7.13 each |
200 | |
| Filed 2021-01-06 16:42 Tx date 2020-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,560
-1,500 vol $7.04 each |
0 | |
| Filed 2021-01-06 16:42 Tx date 2020-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,560
+1,500 vol $7.04 each |
1,500 | |
| Filed 2021-01-06 16:41 Tx date 2020-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,525
-500 vol $7.05 each |
0 | |
| Filed 2021-01-06 16:40 Tx date 2020-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,525
+500 vol $7.05 each |
500 | |
| Filed 2021-01-06 16:39 Tx date 2020-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,620
-1,500 vol $7.08 each |
0 | |
| Filed 2021-01-06 16:38 Tx date 2020-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,620
+1,500 vol $7.08 each |
1,500 | |
| Filed 2021-01-06 16:37 Tx date 2020-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,740
-1,500 vol $7.16 each |
0 | |
| Filed 2021-01-06 16:37 Tx date 2020-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,740
+1,500 vol $7.16 each |
1,500 | |
| Filed 2021-01-06 16:35 Tx date 2020-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,635
-1,500 vol $7.09 each |
0 | |
| Filed 2021-01-06 16:34 Tx date 2020-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,635
+1,500 vol $7.09 each |
1,500 | |
| Filed 2021-01-06 16:34 Tx date 2020-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,428
-200 vol $7.14 each |
0 | |
| Filed 2021-01-06 16:33 Tx date 2020-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,428
+200 vol $7.14 each |
200 | |
| Filed 2021-01-06 16:33 Tx date 2020-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,204
-1,300 vol $7.08 each |
0 | |
| Filed 2021-01-06 16:32 Tx date 2020-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,204
+1,300 vol $7.08 each |
1,300 | |
| Filed 2021-01-06 16:31 Tx date 2020-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,856
-1,400 vol $7.04 each |
0 | |
| Filed 2021-01-06 16:31 Tx date 2020-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,856
+1,400 vol $7.04 each |
1,400 | |
| Filed 2021-01-06 16:30 Tx date 2020-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-705.00
-100 vol $7.05 each |
0 | |
| Filed 2021-01-06 16:29 Tx date 2020-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$705.00
+100 vol $7.05 each |
100 | |
| Filed 2021-01-06 16:29 Tx date 2020-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,110
-1,000 vol $7.11 each |
0 | |
| Filed 2021-01-06 16:28 Tx date 2020-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,110
+1,000 vol $7.11 each |
1,000 | |
| Filed 2021-01-06 16:28 Tx date 2020-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,545
-500 vol $7.09 each |
0 | |
| Filed 2021-01-06 16:27 Tx date 2020-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,545
+500 vol $7.09 each |
500 | |
| Filed 2021-01-06 16:26 Tx date 2020-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,720
-800 vol $7.15 each |
0 | |
| Filed 2021-01-06 16:26 Tx date 2020-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,720
+800 vol $7.15 each |
800 | |
| Filed 2021-01-06 16:25 Tx date 2020-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,991
-700 vol $7.13 each |
0 | |
| Filed 2021-01-06 16:24 Tx date 2020-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,991
+700 vol $7.13 each |
700 | |
| Filed 2021-01-06 16:24 Tx date 2020-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,308
-1,300 vol $7.16 each |
0 | |
| Filed 2021-01-06 16:23 Tx date 2020-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,308
+1,300 vol $7.16 each |
1,300 | |
| Filed 2021-01-06 16:23 Tx date 2020-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,436
-200 vol $7.18 each |
0 | |
| Filed 2021-01-06 16:22 Tx date 2020-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,436
+200 vol $7.18 each |
200 | |
| Filed 2021-01-06 16:22 Tx date 2020-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,785
-1,500 vol $7.19 each |
0 | |
| Filed 2021-01-06 16:21 Tx date 2020-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,785
+1,500 vol $7.19 each |
1,500 | |
| Filed 2021-01-06 16:20 Tx date 2020-12-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,010
-1,400 vol $7.15 each |
0 | |
| Filed 2021-01-06 16:20 Tx date 2020-12-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,010
+1,400 vol $7.15 each |
1,400 | |
| Filed 2021-01-06 16:19 Tx date 2020-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,968
-1,400 vol $7.12 each |
0 | |
| Filed 2021-01-06 16:19 Tx date 2020-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,968
+1,400 vol $7.12 each |
1,400 | |
| Filed 2020-12-08 12:04 Tx date 2020-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,544
-1,200 vol $7.12 each |
0 | |
| Filed 2020-12-08 12:03 Tx date 2020-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,544
+1,200 vol $7.12 each |
1,200 | |
| Filed 2020-12-08 12:01 Tx date 2020-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,635
-1,500 vol $7.09 each |
0 | |
| Filed 2020-12-08 12:00 Tx date 2020-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,635
+1,500 vol $7.09 each |
1,500 | |
| Filed 2020-12-08 11:59 Tx date 2020-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,728
-800 vol $7.16 each |
0 | |
| Filed 2020-12-08 11:58 Tx date 2020-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,728
+800 vol $7.16 each |
800 | |
| Filed 2020-12-08 11:57 Tx date 2020-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,984
-700 vol $7.12 each |
0 | |
| Filed 2020-12-08 11:57 Tx date 2020-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,984
+700 vol $7.12 each |
700 | |
| Filed 2020-12-08 11:56 Tx date 2020-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,508
-1,200 vol $7.09 each |
0 | |
| Filed 2020-12-08 11:55 Tx date 2020-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,508
+1,200 vol $7.09 each |
1,200 | |
| Filed 2020-12-08 11:55 Tx date 2020-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,118
-300 vol $7.06 each |
0 | |
| Filed 2020-12-08 11:54 Tx date 2020-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,118
+300 vol $7.06 each |
300 | |
| Filed 2020-12-08 11:54 Tx date 2020-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,560
-1,500 vol $7.04 each |
0 | |
| Filed 2020-12-08 11:53 Tx date 2020-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,560
+1,500 vol $7.04 each |
1,500 | |
| Filed 2020-12-08 11:52 Tx date 2020-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,545
-1,500 vol $7.03 each |
0 | |
| Filed 2020-12-08 11:52 Tx date 2020-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,545
+1,500 vol $7.03 each |
1,500 | |
| Filed 2020-12-08 11:51 Tx date 2020-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,575
-1,500 vol $7.05 each |
0 | |
| Filed 2020-12-08 11:51 Tx date 2020-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,575
+1,500 vol $7.05 each |
1,500 | |
| Filed 2020-12-08 11:50 Tx date 2020-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,635
-1,500 vol $7.09 each |
0 | |
| Filed 2020-12-08 11:50 Tx date 2020-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,635
+1,500 vol $7.09 each |
1,500 | |
| Filed 2020-12-08 11:49 Tx date 2020-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,191
-1,300 vol $7.07 each |
0 | |
| Filed 2020-12-08 11:48 Tx date 2020-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,191
+1,300 vol $7.07 each |
1,300 | |
| Filed 2020-12-08 11:47 Tx date 2020-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,410
-200 vol $7.05 each |
0 | |
| Filed 2020-12-08 11:47 Tx date 2020-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,410
+200 vol $7.05 each |
200 | |
| Filed 2020-12-08 11:46 Tx date 2020-11-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,530
-1,500 vol $7.02 each |
0 | |
| Filed 2020-12-08 11:46 Tx date 2020-11-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,530
+1,500 vol $7.02 each |
1,500 | |
| Filed 2020-12-08 11:45 Tx date 2020-11-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,212
-600 vol $7.02 each |
0 | |
| Filed 2020-12-08 11:39 Tx date 2020-11-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,212
+600 vol $7.02 each |
600 | |
| Filed 2020-12-08 11:38 Tx date 2020-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,290
-1,500 vol $6.86 each |
0 | |
| Filed 2020-12-08 11:38 Tx date 2020-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,290
+1,500 vol $6.86 each |
1,500 | |
| Filed 2020-12-08 11:37 Tx date 2020-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,562
-1,400 vol $6.83 each |
0 | |
| Filed 2020-12-08 11:37 Tx date 2020-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,562
+1,400 vol $6.83 each |
1,400 | |
| Filed 2020-12-08 11:36 Tx date 2020-11-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,275
-1,500 vol $6.85 each |
0 | |
| Filed 2020-12-08 11:36 Tx date 2020-11-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,275
+1,500 vol $6.85 each |
1,500 | |
| Filed 2020-11-06 14:11 Tx date 2020-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,275
-1,500 vol $6.85 each |
0 | |
| Filed 2020-11-06 14:11 Tx date 2020-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,275
+1,500 vol $6.85 each |
1,500 | |
| Filed 2020-11-06 14:10 Tx date 2020-10-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,275
-1,500 vol $6.85 each |
0 | |
| Filed 2020-11-06 14:09 Tx date 2020-10-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,275
+1,500 vol $6.85 each |
1,500 | |
| Filed 2020-11-06 14:08 Tx date 2020-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,275
-1,500 vol $6.85 each |
0 | |
| Filed 2020-11-06 14:08 Tx date 2020-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,275
+1,500 vol $6.85 each |
1,500 | |
| Filed 2020-11-06 14:07 Tx date 2020-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,275
-1,500 vol $6.85 each |
0 | |
| Filed 2020-11-06 14:07 Tx date 2020-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,275
+1,500 vol $6.85 each |
1,500 | |
| Filed 2020-11-06 14:06 Tx date 2020-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,275
-1,500 vol $6.85 each |
0 | |
| Filed 2020-11-06 14:06 Tx date 2020-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,275
+1,500 vol $6.85 each |
1,500 | |
| Filed 2020-11-06 14:05 Tx date 2020-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,220
-1,200 vol $6.85 each |
0 | |
| Filed 2020-11-06 14:04 Tx date 2020-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,220
+1,200 vol $6.85 each |
1,200 | |
| Filed 2020-11-06 14:01 Tx date 2020-10-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,305
-1,500 vol $6.87 each |
0 | |
| Filed 2020-11-06 14:00 Tx date 2020-10-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,305
+1,500 vol $6.87 each |
1,500 | |
| Filed 2020-11-06 14:00 Tx date 2020-10-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,275
-1,500 vol $6.85 each |
0 | |
| Filed 2020-11-06 13:58 Tx date 2020-10-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,275
+1,500 vol $6.85 each |
1,500 | |
| Filed 2020-11-06 13:57 Tx date 2020-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,370
-200 vol $6.85 each |
0 | |
| Filed 2020-11-06 13:57 Tx date 2020-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,370
+200 vol $6.85 each |
200 | |
| Filed 2020-11-06 13:55 Tx date 2020-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,049
-300 vol $6.83 each |
0 | |
| Filed 2020-11-06 13:55 Tx date 2020-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,049
+300 vol $6.83 each |
300 | |
| Filed 2020-11-06 13:52 Tx date 2020-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,820
-1,000 vol $6.82 each |
0 | |
| Filed 2020-11-06 13:52 Tx date 2020-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,820
+1,000 vol $6.82 each |
1,000 | |
| Filed 2020-11-06 13:51 Tx date 2020-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,215
-1,500 vol $6.81 each |
0 | |
| Filed 2020-11-06 13:50 Tx date 2020-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,215
+1,500 vol $6.81 each |
1,500 | |
| Filed 2020-11-06 13:49 Tx date 2020-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,753
-700 vol $6.79 each |
0 | |
| Filed 2020-11-06 13:49 Tx date 2020-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,753
+700 vol $6.79 each |
700 | |
| Filed 2020-11-06 13:48 Tx date 2020-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,960
-1,500 vol $6.64 each |
0 | |
| Filed 2020-11-06 13:47 Tx date 2020-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,960
+1,500 vol $6.64 each |
1,500 | |
| Filed 2020-11-06 13:46 Tx date 2020-10-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,975
-1,500 vol $6.65 each |
0 | |
| Filed 2020-11-06 13:46 Tx date 2020-10-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,975
+1,500 vol $6.65 each |
1,500 | |
| Filed 2020-11-06 13:45 Tx date 2020-10-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,930
-1,500 vol $6.62 each |
0 | |
| Filed 2020-11-06 13:45 Tx date 2020-10-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,930
+1,500 vol $6.62 each |
1,500 | |
| Filed 2020-11-06 13:44 Tx date 2020-10-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,960
-1,500 vol $6.64 each |
0 | |
| Filed 2020-11-06 13:44 Tx date 2020-10-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,960
+1,500 vol $6.64 each |
1,500 | |
| Filed 2020-11-06 13:43 Tx date 2020-10-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,990
-1,500 vol $6.66 each |
0 | |
| Filed 2020-11-06 13:43 Tx date 2020-10-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,990
+1,500 vol $6.66 each |
1,500 | |
| Filed 2020-11-06 13:42 Tx date 2020-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,095
-1,500 vol $6.73 each |
0 | |
| Filed 2020-11-06 13:41 Tx date 2020-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,095
+1,500 vol $6.73 each |
1,500 | |
| Filed 2020-11-06 13:41 Tx date 2020-10-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,020
-1,500 vol $6.68 each |
0 | |
| Filed 2020-11-06 13:40 Tx date 2020-10-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,020
+1,500 vol $6.68 each |
1,500 | |
| Filed 2020-10-06 17:08 Tx date 2020-09-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,336
-800 vol $6.67 each |
0 | |
| Filed 2020-10-06 17:07 Tx date 2020-09-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,336
+800 vol $6.67 each |
800 | |
| Filed 2020-10-06 17:06 Tx date 2020-09-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,648
-700 vol $6.64 each |
0 | |
| Filed 2020-10-06 17:06 Tx date 2020-09-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,648
+700 vol $6.64 each |
700 | |
| Filed 2020-10-06 17:05 Tx date 2020-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,293
-1,100 vol $6.63 each |
0 | |
| Filed 2020-10-06 17:05 Tx date 2020-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,293
+1,100 vol $6.63 each |
1,100 | |
| Filed 2020-10-06 17:04 Tx date 2020-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,986
-300 vol $6.62 each |
0 | |
| Filed 2020-10-06 17:04 Tx date 2020-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,986
+300 vol $6.62 each |
300 | |
| Filed 2020-10-06 17:03 Tx date 2020-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,930
-1,500 vol $6.62 each |
0 | |
| Filed 2020-10-06 17:03 Tx date 2020-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,930
+1,500 vol $6.62 each |
1,500 | |
| Filed 2020-10-06 17:02 Tx date 2020-09-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,885
-1,500 vol $6.59 each |
0 | |
| Filed 2020-10-06 17:01 Tx date 2020-09-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,885
+1,500 vol $6.59 each |
1,500 | |
| Filed 2020-10-06 17:01 Tx date 2020-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,945
-1,500 vol $6.63 each |
0 | |
| Filed 2020-10-06 17:00 Tx date 2020-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,945
+1,500 vol $6.63 each |
1,500 | |
| Filed 2020-10-06 17:00 Tx date 2020-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,293
-1,100 vol $6.63 each |
0 | |
| Filed 2020-10-06 16:59 Tx date 2020-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,293
+1,100 vol $6.63 each |
1,100 | |
| Filed 2020-10-06 16:58 Tx date 2020-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,005
-1,500 vol $6.67 each |
0 | |
| Filed 2020-10-06 16:58 Tx date 2020-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,005
+1,500 vol $6.67 each |
1,500 | |
| Filed 2020-10-06 16:57 Tx date 2020-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,945
-1,500 vol $6.63 each |
0 | |
| Filed 2020-10-06 16:56 Tx date 2020-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,945
+1,500 vol $6.63 each |
1,500 | |
| Filed 2020-10-06 16:56 Tx date 2020-09-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,005
-1,500 vol $6.67 each |
0 | |
| Filed 2020-10-06 16:55 Tx date 2020-09-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,005
+1,500 vol $6.67 each |
1,500 | |
| Filed 2020-10-06 16:54 Tx date 2020-09-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,975
-1,500 vol $6.65 each |
0 | |
| Filed 2020-10-06 16:54 Tx date 2020-09-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,975
+1,500 vol $6.65 each |
1,500 | |
| Filed 2020-10-06 16:53 Tx date 2020-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,020
-1,500 vol $6.68 each |
0 | |
| Filed 2020-10-06 16:53 Tx date 2020-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,020
+1,500 vol $6.68 each |
1,500 | |
| Filed 2020-10-06 16:52 Tx date 2020-09-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,690
-1,000 vol $6.69 each |
0 | |
| Filed 2020-10-06 16:52 Tx date 2020-09-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,690
+1,000 vol $6.69 each |
1,000 | |
| Filed 2020-10-06 16:51 Tx date 2020-09-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,660
-1,000 vol $6.66 each |
0 | |
| Filed 2020-10-06 16:50 Tx date 2020-09-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,660
+1,000 vol $6.66 each |
1,000 | |
| Filed 2020-10-06 16:50 Tx date 2020-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,660
-1,000 vol $6.66 each |
0 | |
| Filed 2020-10-06 16:49 Tx date 2020-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,660
+1,000 vol $6.66 each |
1,000 | |
| Filed 2020-10-06 16:48 Tx date 2020-09-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,660
-1,000 vol $6.66 each |
0 | |
| Filed 2020-10-06 16:48 Tx date 2020-09-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,660
+1,000 vol $6.66 each |
1,000 | |
| Filed 2020-10-06 16:47 Tx date 2020-09-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,670
-1,000 vol $6.67 each |
0 | |
| Filed 2020-10-06 16:47 Tx date 2020-09-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,670
+1,000 vol $6.67 each |
1,000 | |
| Filed 2020-10-06 16:46 Tx date 2020-09-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,680
-1,000 vol $6.68 each |
0 | |
| Filed 2020-10-06 16:46 Tx date 2020-09-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,680
+1,000 vol $6.68 each |
1,000 | |
| Filed 2020-10-06 16:45 Tx date 2020-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,680
-1,000 vol $6.68 each |
0 | |
| Filed 2020-10-06 16:45 Tx date 2020-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,680
+1,000 vol $6.68 each |
1,000 | |
| Filed 2020-09-04 14:05 Tx date 2020-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,680
-1,000 vol $6.68 each |
0 | |
| Filed 2020-09-04 14:04 Tx date 2020-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,680
+1,000 vol $6.68 each |
1,000 | |
| Filed 2020-09-04 14:02 Tx date 2020-08-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-668.00
-100 vol $6.68 each |
0 | |
| Filed 2020-09-04 14:01 Tx date 2020-08-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$668.00
+100 vol $6.68 each |
100 | |
| Filed 2020-09-04 13:56 Tx date 2020-08-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,680
-1,000 vol $6.68 each |
0 | |
| Filed 2020-09-04 13:55 Tx date 2020-08-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,680
+1,000 vol $6.68 each |
1,000 | |
| Filed 2020-09-04 13:55 Tx date 2020-08-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,640
-1,000 vol $6.64 each |
0 | |
| Filed 2020-09-04 13:52 Tx date 2020-08-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,640
+1,000 vol $6.64 each |
1,000 | |
| Filed 2020-09-04 13:51 Tx date 2020-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,680
-1,000 vol $6.68 each |
0 | |
| Filed 2020-09-04 13:51 Tx date 2020-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,680
+1,000 vol $6.68 each |
1,000 | |
| Filed 2020-09-04 13:50 Tx date 2020-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,660
-1,000 vol $6.66 each |
0 | |
| Filed 2020-09-04 13:48 Tx date 2020-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,660
+1,000 vol $6.66 each |
1,000 | |
| Filed 2020-09-04 13:47 Tx date 2020-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,680
-1,000 vol $6.68 each |
0 | |
| Filed 2020-09-04 13:47 Tx date 2020-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,680
+1,000 vol $6.68 each |
1,000 | |
| Filed 2020-09-04 13:46 Tx date 2020-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,020
-600 vol $6.70 each |
0 | |
| Filed 2020-09-04 13:45 Tx date 2020-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,020
+600 vol $6.70 each |
600 | |
| Filed 2020-09-04 13:45 Tx date 2020-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,688
-400 vol $6.72 each |
0 | |
| Filed 2020-09-04 13:44 Tx date 2020-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,688
+400 vol $6.72 each |
400 | |
| Filed 2020-09-04 13:43 Tx date 2020-08-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,680
-1,000 vol $6.68 each |
0 | |
| Filed 2020-09-04 13:43 Tx date 2020-08-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,680
+1,000 vol $6.68 each |
1,000 | |
| Filed 2020-09-04 13:41 Tx date 2020-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,650
-1,000 vol $6.65 each |
0 | |
| Filed 2020-09-04 13:40 Tx date 2020-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,650
+1,000 vol $6.65 each |
1,000 | |
| Filed 2020-09-04 13:38 Tx date 2020-08-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,630
-1,000 vol $6.63 each |
0 | |
| Filed 2020-09-04 13:37 Tx date 2020-08-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,630
+1,000 vol $6.63 each |
1,000 | |
| Filed 2020-09-04 13:36 Tx date 2020-08-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,780
-1,000 vol $6.78 each |
0 | |
| Filed 2020-09-04 13:36 Tx date 2020-08-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,780
+1,000 vol $6.78 each |
1,000 | |
| Filed 2020-09-04 13:35 Tx date 2020-08-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,780
-1,000 vol $6.78 each |
0 | |
| Filed 2020-09-04 13:35 Tx date 2020-08-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,780
+1,000 vol $6.78 each |
1,000 | |
| Filed 2020-09-04 13:34 Tx date 2020-08-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,780
-1,000 vol $6.78 each |
0 | |
| Filed 2020-09-04 13:34 Tx date 2020-08-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,780
+1,000 vol $6.78 each |
1,000 | |
| Filed 2020-09-04 13:33 Tx date 2020-08-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,690
-700 vol $6.70 each |
0 | |
| Filed 2020-09-04 13:32 Tx date 2020-08-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,690
+700 vol $6.70 each |
700 | |
| Filed 2020-09-04 13:32 Tx date 2020-08-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,022
-300 vol $6.74 each |
0 | |
| Filed 2020-09-04 13:31 Tx date 2020-08-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,022
+300 vol $6.74 each |
300 | |
| Filed 2020-09-04 13:30 Tx date 2020-08-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,062
-600 vol $6.77 each |
0 | |
| Filed 2020-09-04 13:30 Tx date 2020-08-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,061
+600 vol $6.77 each |
600 | |
| Filed 2020-09-04 13:29 Tx date 2020-08-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-670.00
-100 vol $6.70 each |
0 | |
| Filed 2020-09-04 13:28 Tx date 2020-08-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$670.00
+100 vol $6.70 each |
100 | |
| Filed 2020-09-04 13:24 Tx date 2020-08-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,670
-1,000 vol $6.67 each |
0 | |
| Filed 2020-09-04 13:22 Tx date 2020-08-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,670
+1,000 vol $6.67 each |
1,000 | |
| Filed 2020-04-06 15:14 Tx date 2020-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,634
-700 vol $6.62 each |
0 | |
| Filed 2020-04-06 15:13 Tx date 2020-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,634
+700 vol $6.62 each |
700 | |
| Filed 2020-04-06 15:12 Tx date 2020-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,320
-800 vol $6.65 each |
0 | |
| Filed 2020-04-06 15:11 Tx date 2020-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,320
+800 vol $6.65 each |
800 | |
| Filed 2020-04-06 15:11 Tx date 2020-03-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,335
-1,500 vol $6.89 each |
0 | |
| Filed 2020-04-06 15:10 Tx date 2020-03-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,335
+1,500 vol $6.89 each |
1,500 | |
| Filed 2020-04-06 15:08 Tx date 2020-03-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,110
-1,500 vol $6.74 each |
0 | |
| Filed 2020-04-06 15:07 Tx date 2020-03-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,110
+1,500 vol $6.74 each |
1,500 | |
| Filed 2020-04-06 15:06 Tx date 2020-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,395
-1,500 vol $6.93 each |
0 | |
| Filed 2020-04-06 15:06 Tx date 2020-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,395
+1,500 vol $6.93 each |
1,500 | |
| Filed 2020-04-06 15:05 Tx date 2020-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,620
-1,500 vol $7.08 each |
0 | |
| Filed 2020-04-06 15:04 Tx date 2020-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,620
+1,500 vol $7.08 each |
1,500 | |
| Filed 2020-04-06 15:04 Tx date 2020-03-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,830
-1,500 vol $7.22 each |
0 | |
| Filed 2020-04-06 15:03 Tx date 2020-03-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,830
+1,500 vol $7.22 each |
1,500 | |
| Filed 2020-04-06 15:02 Tx date 2020-03-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,115
-1,500 vol $7.41 each |
0 | |
| Filed 2020-04-06 15:01 Tx date 2020-03-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,115
+1,500 vol $7.41 each |
1,500 | |
| Filed 2020-04-06 15:00 Tx date 2020-03-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,340
-1,500 vol $7.56 each |
0 | |
| Filed 2020-04-06 14:59 Tx date 2020-03-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,340
+1,500 vol $7.56 each |
1,500 | |
| Filed 2020-04-06 14:59 Tx date 2020-03-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,550
-1,500 vol $7.70 each |
0 | |
| Filed 2020-04-06 14:56 Tx date 2020-03-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,550
+1,500 vol $7.70 each |
1,500 | |
| Filed 2020-04-06 14:56 Tx date 2020-03-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,625
-1,500 vol $7.75 each |
0 | |
| Filed 2020-04-06 14:55 Tx date 2020-03-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,625
+1,500 vol $7.75 each |
1,500 | |
| Filed 2020-04-06 14:54 Tx date 2020-03-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,775
-1,500 vol $7.85 each |
0 | |
| Filed 2020-04-06 14:53 Tx date 2020-03-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,775
+1,500 vol $7.85 each |
1,500 | |
| Filed 2020-04-06 14:53 Tx date 2020-03-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,745
-1,500 vol $7.83 each |
0 | |
| Filed 2020-04-06 14:52 Tx date 2020-03-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,745
+1,500 vol $7.83 each |
1,500 | |
| Filed 2020-03-09 14:36 Tx date 2020-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,925
-1,500 vol $7.95 each |
0 | |
| Filed 2020-03-09 14:35 Tx date 2020-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,925
+1,500 vol $7.95 each |
1,500 | |
| Filed 2020-03-09 14:35 Tx date 2020-02-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,180
-1,500 vol $8.12 each |
0 | |
| Filed 2020-03-09 14:34 Tx date 2020-02-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,179
+1,500 vol $8.12 each |
1,500 | |
| Filed 2020-03-09 14:34 Tx date 2020-02-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,120
-1,500 vol $8.08 each |
0 | |
| Filed 2020-03-09 14:33 Tx date 2020-02-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,120
+1,500 vol $8.08 each |
1,500 | |
| Filed 2020-03-09 14:33 Tx date 2020-02-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,105
-1,500 vol $8.07 each |
0 | |
| Filed 2020-03-09 14:32 Tx date 2020-02-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,105
+1,500 vol $8.07 each |
1,500 | |
| Filed 2020-03-09 14:31 Tx date 2020-02-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,120
-1,500 vol $8.08 each |
0 | |
| Filed 2020-03-09 14:30 Tx date 2020-02-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,120
+1,500 vol $8.08 each |
1,500 | |
| Filed 2020-03-09 14:25 Tx date 2020-02-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,854
-600 vol $8.09 each |
0 | |
| Filed 2020-03-09 14:24 Tx date 2020-02-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,854
+600 vol $8.09 each |
600 | |
| Filed 2020-03-09 14:21 Tx date 2020-02-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,227
-900 vol $8.03 each |
0 | |
| Filed 2020-03-09 14:21 Tx date 2020-02-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,226
+900 vol $8.03 each |
900 | |
| Filed 2020-03-09 14:20 Tx date 2020-02-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,090
-1,500 vol $8.06 each |
0 | |
| Filed 2020-03-09 14:20 Tx date 2020-02-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,090
+1,500 vol $8.06 each |
1,500 | |
| Filed 2020-03-09 14:19 Tx date 2020-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-803.00
-100 vol $8.03 each |
0 | |
| Filed 2020-03-09 14:18 Tx date 2020-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$803.00
+100 vol $8.03 each |
100 | |
| Filed 2020-03-09 14:18 Tx date 2020-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,172
-1,400 vol $7.98 each |
0 | |
| Filed 2020-03-09 14:17 Tx date 2020-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,172
+1,400 vol $7.98 each |
1,400 | |
| Filed 2020-03-09 14:17 Tx date 2020-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,045
-1,500 vol $8.03 each |
0 | |
| Filed 2020-03-09 14:16 Tx date 2020-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,044
+1,500 vol $8.03 each |
1,500 | |
| Filed 2020-03-09 14:16 Tx date 2020-02-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,225
-1,500 vol $8.15 each |
0 | |
| Filed 2020-03-09 14:15 Tx date 2020-02-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,225
+1,500 vol $8.15 each |
1,500 | |
| Filed 2020-03-09 14:15 Tx date 2020-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-815.00
-100 vol $8.15 each |
0 | |
| Filed 2020-03-09 14:13 Tx date 2020-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$815.00
+100 vol $8.15 each |
100 | |
| Filed 2020-02-05 13:50 Tx date 2020-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,424
-300 vol $8.08 each |
0 | |
| Filed 2020-02-05 13:49 Tx date 2020-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,424
+300 vol $8.08 each |
300 | |
| Filed 2020-02-05 13:49 Tx date 2020-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,345
-1,500 vol $8.23 each |
0 | |
| Filed 2020-02-05 13:48 Tx date 2020-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,345
+1,500 vol $8.23 each |
1,500 | |
| Filed 2020-02-05 13:48 Tx date 2020-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,345
-1,500 vol $8.23 each |
0 | |
| Filed 2020-02-05 13:47 Tx date 2020-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,345
+1,500 vol $8.23 each |
1,500 | |
| Filed 2020-02-05 13:47 Tx date 2020-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,435
-1,500 vol $8.29 each |
0 | |
| Filed 2020-02-05 13:46 Tx date 2020-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,434
+1,500 vol $8.29 each |
1,500 | |
| Filed 2020-02-05 13:46 Tx date 2020-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,435
-1,500 vol $8.29 each |
0 | |
| Filed 2020-02-05 13:45 Tx date 2020-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,434
+1,500 vol $8.29 each |
1,500 | |
| Filed 2020-02-05 13:45 Tx date 2020-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,420
-1,500 vol $8.28 each |
0 | |
| Filed 2020-02-05 13:44 Tx date 2020-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,419
+1,500 vol $8.28 each |
1,500 | |
| Filed 2020-02-05 13:44 Tx date 2020-01-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,450
-1,500 vol $8.30 each |
0 | |
| Filed 2020-02-05 13:44 Tx date 2020-01-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,450
+1,500 vol $8.30 each |
1,500 | |
| Filed 2020-02-05 13:43 Tx date 2020-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,960
-1,200 vol $8.30 each |
0 | |
| Filed 2020-02-05 13:42 Tx date 2020-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,960
+1,200 vol $8.30 each |
1,200 | |
| Filed 2020-02-05 13:42 Tx date 2020-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,460
-300 vol $8.20 each |
0 | |
| Filed 2020-02-05 13:41 Tx date 2020-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,460
+300 vol $8.20 each |
300 | |
| Filed 2020-02-05 13:41 Tx date 2020-01-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,240
-1,500 vol $8.16 each |
0 | |
| Filed 2020-02-05 13:40 Tx date 2020-01-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,240
+1,500 vol $8.16 each |
1,500 | |
| Filed 2020-02-05 13:40 Tx date 2020-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,270
-1,500 vol $8.18 each |
0 | |
| Filed 2020-02-05 13:39 Tx date 2020-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,270
+1,500 vol $8.18 each |
1,500 | |
| Filed 2020-02-05 13:38 Tx date 2020-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,195
-1,500 vol $8.13 each |
0 | |
| Filed 2020-02-05 13:37 Tx date 2020-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,195
+1,500 vol $8.13 each |
1,500 | |
| Filed 2020-02-05 13:37 Tx date 2020-01-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,180
-1,500 vol $8.12 each |
0 | |
| Filed 2020-02-05 13:36 Tx date 2020-01-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,179
+1,500 vol $8.12 each |
1,500 | |
| Filed 2020-02-05 13:36 Tx date 2020-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,195
-1,500 vol $8.13 each |
0 | |
| Filed 2020-02-05 13:35 Tx date 2020-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,195
+1,500 vol $8.13 each |
1,500 | |
| Filed 2020-02-05 13:35 Tx date 2020-01-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,180
-1,500 vol $8.12 each |
0 | |
| Filed 2020-02-05 13:35 Tx date 2020-01-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,179
+1,500 vol $8.12 each |
1,500 | |
| Filed 2020-01-08 13:56 Tx date 2019-12-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,240
-1,500 vol $8.16 each |
0 | |
| Filed 2020-01-08 13:56 Tx date 2019-12-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,240
+1,500 vol $8.16 each |
1,500 | |
| Filed 2020-01-08 13:55 Tx date 2019-12-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,150
-1,500 vol $8.10 each |
0 | |
| Filed 2020-01-08 13:55 Tx date 2019-12-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,150
+1,500 vol $8.10 each |
1,500 | |
| Filed 2020-01-08 13:54 Tx date 2019-12-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,612
-200 vol $8.06 each |
0 | |
| Filed 2020-01-08 13:54 Tx date 2019-12-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,612
+200 vol $8.06 each |
200 | |
| Filed 2020-01-08 13:53 Tx date 2019-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,150
-1,500 vol $8.10 each |
0 | |
| Filed 2020-01-08 13:53 Tx date 2019-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,150
+1,500 vol $8.10 each |
1,500 | |
| Filed 2020-01-08 13:52 Tx date 2019-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,075
-1,500 vol $8.05 each |
0 | |
| Filed 2020-01-08 13:52 Tx date 2019-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,075
+1,500 vol $8.05 each |
1,500 | |
| Filed 2020-01-08 13:49 Tx date 2019-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,200
-1,400 vol $8.00 each |
0 | |
| Filed 2020-01-08 13:49 Tx date 2019-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,200
+1,400 vol $8.00 each |
1,400 | |
| Filed 2020-01-08 13:48 Tx date 2019-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-799.00
-100 vol $7.99 each |
0 | |
| Filed 2020-01-08 13:47 Tx date 2019-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$799.00
+100 vol $7.99 each |
100 | |
| Filed 2020-01-08 13:47 Tx date 2019-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,800
-600 vol $8.00 each |
0 | |
| Filed 2020-01-08 13:46 Tx date 2019-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,800
+600 vol $8.00 each |
600 | |
| Filed 2020-01-08 13:46 Tx date 2019-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,173
-900 vol $7.97 each |
0 | |
| Filed 2020-01-08 13:45 Tx date 2019-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,173
+900 vol $7.97 each |
900 | |
| Filed 2020-01-08 13:43 Tx date 2019-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,970
-1,500 vol $7.98 each |
0 | |
| Filed 2020-01-08 13:43 Tx date 2019-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,970
+1,500 vol $7.98 each |
1,500 | |
| Filed 2020-01-08 13:41 Tx date 2019-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,925
-1,500 vol $7.95 each |
0 | |
| Filed 2020-01-08 13:41 Tx date 2019-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,925
+1,500 vol $7.95 each |
1,500 | |
| Filed 2020-01-08 13:40 Tx date 2019-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,955
-1,500 vol $7.97 each |
0 | |
| Filed 2020-01-08 13:40 Tx date 2019-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,955
+1,500 vol $7.97 each |
1,500 | |
| Filed 2020-01-08 13:39 Tx date 2019-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,955
-1,500 vol $7.97 each |
0 | |
| Filed 2020-01-08 13:38 Tx date 2019-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,955
+1,500 vol $7.97 each |
1,500 | |
| Filed 2020-01-08 13:38 Tx date 2019-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,940
-1,500 vol $7.96 each |
0 | |
| Filed 2020-01-08 13:37 Tx date 2019-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,940
+1,500 vol $7.96 each |
1,500 | |
| Filed 2020-01-08 13:37 Tx date 2019-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,985
-1,500 vol $7.99 each |
0 | |
| Filed 2020-01-08 13:36 Tx date 2019-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,985
+1,500 vol $7.99 each |
1,500 | |
| Filed 2020-01-08 13:36 Tx date 2019-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,895
-1,500 vol $7.93 each |
0 | |
| Filed 2020-01-08 13:35 Tx date 2019-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,895
+1,500 vol $7.93 each |
1,500 | |
| Filed 2020-01-08 13:35 Tx date 2019-12-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,925
-1,500 vol $7.95 each |
0 | |
| Filed 2020-01-08 13:35 Tx date 2019-12-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,925
+1,500 vol $7.95 each |
1,500 | |
| Filed 2020-01-08 13:34 Tx date 2019-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,925
-1,500 vol $7.95 each |
0 | |
| Filed 2020-01-08 13:34 Tx date 2019-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,925
+1,500 vol $7.95 each |
1,500 | |
| Filed 2020-01-08 13:32 Tx date 2019-12-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,985
-1,500 vol $7.99 each |
0 | |
| Filed 2020-01-08 13:31 Tx date 2019-12-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,985
+1,500 vol $7.99 each |
1,500 | |
| Filed 2020-01-08 13:31 Tx date 2019-12-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,955
-1,500 vol $7.97 each |
0 | |
| Filed 2020-01-08 13:30 Tx date 2019-12-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,955
+1,500 vol $7.97 each |
1,500 | |
| Filed 2019-12-06 14:53 Tx date 2019-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,955
-1,500 vol $7.97 each |
0 | |
| Filed 2019-12-06 14:52 Tx date 2019-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,955
+1,500 vol $7.97 each |
1,500 | |
| Filed 2019-12-06 14:52 Tx date 2019-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,955
-1,500 vol $7.97 each |
0 | |
| Filed 2019-12-06 14:51 Tx date 2019-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,955
+1,500 vol $7.97 each |
1,500 | |
| Filed 2019-12-06 14:51 Tx date 2019-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,000
-1,500 vol $8.00 each |
0 | |
| Filed 2019-12-06 14:50 Tx date 2019-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,500 vol $8.00 each |
1,500 | |
| Filed 2019-12-06 14:50 Tx date 2019-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,000
-1,500 vol $8.00 each |
0 | |
| Filed 2019-12-06 14:49 Tx date 2019-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,500 vol $8.00 each |
1,500 | |
| Filed 2019-12-06 14:49 Tx date 2019-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,970
-1,500 vol $7.98 each |
0 | |
| Filed 2019-12-06 14:49 Tx date 2019-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,970
+1,500 vol $7.98 each |
1,500 | |
| Filed 2019-12-06 14:48 Tx date 2019-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,000
-1,500 vol $8.00 each |
0 | |
| Filed 2019-12-06 14:48 Tx date 2019-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,500 vol $8.00 each |
1,500 | |
| Filed 2019-12-06 14:47 Tx date 2019-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,970
-1,500 vol $7.98 each |
0 | |
| Filed 2019-12-06 14:47 Tx date 2019-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,970
+1,500 vol $7.98 each |
1,500 | |
| Filed 2019-12-06 14:46 Tx date 2019-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,955
-1,500 vol $7.97 each |
0 | |
| Filed 2019-12-06 14:46 Tx date 2019-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,955
+1,500 vol $7.97 each |
1,500 | |
| Filed 2019-12-06 14:45 Tx date 2019-11-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,985
-500 vol $7.97 each |
0 | |
| Filed 2019-12-06 14:45 Tx date 2019-11-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,985
+500 vol $7.97 each |
500 | |
| Filed 2019-12-06 14:44 Tx date 2019-11-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,000
-1,500 vol $8.00 each |
0 | |
| Filed 2019-12-06 14:44 Tx date 2019-11-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,500 vol $8.00 each |
1,500 | |
| Filed 2019-12-06 14:44 Tx date 2019-11-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,940
-1,500 vol $7.96 each |
0 | |
| Filed 2019-12-06 14:43 Tx date 2019-11-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,940
+1,500 vol $7.96 each |
1,500 | |
| Filed 2019-12-06 14:43 Tx date 2019-11-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,164
-900 vol $7.96 each |
0 | |
| Filed 2019-12-06 14:42 Tx date 2019-11-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,164
+900 vol $7.96 each |
900 | |
| Filed 2019-12-06 14:42 Tx date 2019-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,800
-600 vol $8.00 each |
0 | |
| Filed 2019-12-06 14:41 Tx date 2019-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,800
+600 vol $8.00 each |
600 | |
| Filed 2019-12-06 14:41 Tx date 2019-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,191
-900 vol $7.99 each |
0 | |
| Filed 2019-12-06 14:40 Tx date 2019-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,191
+900 vol $7.99 each |
900 | |
| Filed 2019-12-06 14:40 Tx date 2019-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,200
-1,400 vol $8.00 each |
0 | |
| Filed 2019-12-06 14:40 Tx date 2019-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,200
+1,400 vol $8.00 each |
1,400 | |
| Filed 2019-12-06 14:39 Tx date 2019-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-799.00
-100 vol $7.99 each |
0 | |
| Filed 2019-12-06 14:39 Tx date 2019-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$799.00
+100 vol $7.99 each |
100 | |
| Filed 2019-12-06 14:38 Tx date 2019-11-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,000
-1,500 vol $8.00 each |
0 | |
| Filed 2019-12-06 14:38 Tx date 2019-11-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,500 vol $8.00 each |
1,500 | |
| Filed 2019-12-06 14:38 Tx date 2019-11-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,075
-1,500 vol $8.05 each |
0 | |
| Filed 2019-12-06 14:37 Tx date 2019-11-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,075
+1,500 vol $8.05 each |
1,500 | |
| Filed 2019-11-06 14:32 Tx date 2019-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,955
-1,500 vol $7.97 each |
0 | |
| Filed 2019-11-06 14:31 Tx date 2019-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,955
+1,500 vol $7.97 each |
1,500 | |
| Filed 2019-11-06 14:31 Tx date 2019-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,050
-500 vol $8.10 each |
0 | |
| Filed 2019-11-06 14:30 Tx date 2019-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,050
+500 vol $8.10 each |
500 | |
| Filed 2019-11-06 14:30 Tx date 2019-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,090
-1,000 vol $8.09 each |
0 | |
| Filed 2019-11-06 14:29 Tx date 2019-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,090
+1,000 vol $8.09 each |
1,000 | |
| Filed 2019-11-06 14:29 Tx date 2019-10-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,432
-800 vol $8.04 each |
0 | |
| Filed 2019-11-06 14:28 Tx date 2019-10-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,431
+800 vol $8.04 each |
800 | |
| Filed 2019-11-06 14:28 Tx date 2019-10-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,600
-700 vol $8.00 each |
0 | |
| Filed 2019-11-06 14:27 Tx date 2019-10-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,600
+700 vol $8.00 each |
700 | |
| Filed 2019-11-06 14:27 Tx date 2019-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,000
-1,500 vol $8.00 each |
0 | |
| Filed 2019-11-06 14:26 Tx date 2019-10-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,500 vol $8.00 each |
1,500 | |
| Filed 2019-11-06 14:26 Tx date 2019-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,000
-1,500 vol $8.00 each |
0 | |
| Filed 2019-11-06 14:25 Tx date 2019-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,500 vol $8.00 each |
1,500 | |
| Filed 2019-11-06 14:25 Tx date 2019-10-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,850
-1,500 vol $7.90 each |
0 | |
| Filed 2019-11-06 14:25 Tx date 2019-10-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,850
+1,500 vol $7.90 each |
1,500 | |
| Filed 2019-11-06 14:24 Tx date 2019-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,835
-1,500 vol $7.89 each |
0 | |
| Filed 2019-11-06 14:24 Tx date 2019-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,835
+1,500 vol $7.89 each |
1,500 | |
| Filed 2019-11-06 14:20 Tx date 2019-10-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,850
-1,500 vol $7.90 each |
0 | |
| Filed 2019-11-06 14:19 Tx date 2019-10-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,850
+1,500 vol $7.90 each |
1,500 | |
| Filed 2019-11-06 14:19 Tx date 2019-10-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,730
-1,500 vol $7.82 each |
0 | |
| Filed 2019-11-06 14:18 Tx date 2019-10-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,730
+1,500 vol $7.82 each |
1,500 | |
| Filed 2019-11-06 14:17 Tx date 2019-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,850
-1,500 vol $7.90 each |
0 | |
| Filed 2019-11-06 14:17 Tx date 2019-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,850
+1,500 vol $7.90 each |
1,500 | |
| Filed 2019-11-06 14:16 Tx date 2019-10-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,910
-1,500 vol $7.94 each |
0 | |
| Filed 2019-11-06 14:16 Tx date 2019-10-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,910
+1,500 vol $7.94 each |
1,500 | |
| Filed 2019-11-06 14:15 Tx date 2019-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,000
-1,500 vol $8.00 each |
0 | |
| Filed 2019-11-06 14:15 Tx date 2019-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,500 vol $8.00 each |
1,500 | |
| Filed 2019-11-06 14:15 Tx date 2019-10-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,955
-1,500 vol $7.97 each |
0 | |
| Filed 2019-11-06 14:14 Tx date 2019-10-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,955
+1,500 vol $7.97 each |
1,500 | |
| Filed 2019-11-06 14:14 Tx date 2019-10-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,060
-1,400 vol $7.90 each |
0 | |
| Filed 2019-11-06 14:13 Tx date 2019-10-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,060
+1,400 vol $7.90 each |
1,400 | |
| Filed 2019-11-06 14:12 Tx date 2019-10-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,865
-1,500 vol $7.91 each |
0 | |
| Filed 2019-11-06 14:12 Tx date 2019-10-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,865
+1,500 vol $7.91 each |
1,500 | |
| Filed 2019-11-06 14:11 Tx date 2019-10-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,090
-1,500 vol $8.06 each |
0 | |
| Filed 2019-11-06 14:11 Tx date 2019-10-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,090
+1,500 vol $8.06 each |
1,500 | |
| Filed 2019-11-06 14:10 Tx date 2019-10-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,090
-1,500 vol $8.06 each |
0 | |
| Filed 2019-11-06 14:10 Tx date 2019-10-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,090
+1,500 vol $8.06 each |
1,500 | |
| Filed 2019-11-06 14:09 Tx date 2019-10-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,090
-1,500 vol $8.06 each |
0 | |
| Filed 2019-11-06 14:09 Tx date 2019-10-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,090
+1,500 vol $8.06 each |
1,500 | |
| Filed 2019-11-06 14:06 Tx date 2019-10-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,135
-1,500 vol $8.09 each |
0 | |
| Filed 2019-11-06 14:05 Tx date 2019-10-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,135
+1,500 vol $8.09 each |
1,500 | |
| Filed 2019-11-06 14:05 Tx date 2019-10-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,120
-1,500 vol $8.08 each |
0 | |
| Filed 2019-11-06 14:04 Tx date 2019-10-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,120
+1,500 vol $8.08 each |
1,500 | |
| Filed 2019-11-06 14:03 Tx date 2019-10-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,150
-1,500 vol $8.10 each |
0 | |
| Filed 2019-11-06 14:03 Tx date 2019-10-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,150
+1,500 vol $8.10 each |
1,500 | |
| Filed 2019-11-06 14:02 Tx date 2019-10-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,195
-1,500 vol $8.13 each |
0 | |
| Filed 2019-11-06 14:02 Tx date 2019-10-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,195
+1,500 vol $8.13 each |
1,500 | |
| Filed 2019-11-06 14:01 Tx date 2019-10-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,225
-1,500 vol $8.15 each |
0 | |
| Filed 2019-11-06 14:01 Tx date 2019-10-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,225
+1,500 vol $8.15 each |
1,500 | |
| Filed 2019-10-07 16:57 Tx date 2019-09-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,225
-1,500 vol $8.15 each |
0 | |
| Filed 2019-10-07 16:57 Tx date 2019-09-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,225
+1,500 vol $8.15 each |
1,500 | |
| Filed 2019-10-07 16:56 Tx date 2019-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,330
-1,500 vol $8.22 each |
0 | |
| Filed 2019-10-07 16:56 Tx date 2019-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,330
+1,500 vol $8.22 each |
1,500 | |
| Filed 2019-10-07 16:55 Tx date 2019-09-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,330
-1,500 vol $8.22 each |
0 | |
| Filed 2019-10-07 16:55 Tx date 2019-09-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,330
+1,500 vol $8.22 each |
1,500 | |
| Filed 2019-10-07 16:54 Tx date 2019-09-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,644
-200 vol $8.22 each |
0 | |
| Filed 2019-10-07 16:53 Tx date 2019-09-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,644
+200 vol $8.22 each |
200 | |
| Filed 2019-10-07 16:53 Tx date 2019-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,315
-1,500 vol $8.21 each |
0 | |
| Filed 2019-10-07 16:52 Tx date 2019-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,315
+1,500 vol $8.21 each |
1,500 | |
| Filed 2019-10-07 16:52 Tx date 2019-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,315
-1,500 vol $8.21 each |
0 | |
| Filed 2019-10-07 16:51 Tx date 2019-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,315
+1,500 vol $8.21 each |
1,500 | |
| Filed 2019-10-07 16:51 Tx date 2019-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,110
-500 vol $8.22 each |
0 | |
| Filed 2019-10-07 16:50 Tx date 2019-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,110
+500 vol $8.22 each |
500 | |
| Filed 2019-10-07 16:50 Tx date 2019-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,210
-1,000 vol $8.21 each |
0 | |
| Filed 2019-10-07 16:50 Tx date 2019-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,210
+1,000 vol $8.21 each |
1,000 | |
| Filed 2019-10-07 16:49 Tx date 2019-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,435
-1,500 vol $8.29 each |
0 | |
| Filed 2019-10-07 16:49 Tx date 2019-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,434
+1,500 vol $8.29 each |
1,500 | |
| Filed 2019-10-07 16:48 Tx date 2019-09-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,842
-1,300 vol $8.34 each |
0 | |
| Filed 2019-10-07 16:48 Tx date 2019-09-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,842
+1,300 vol $8.34 each |
1,300 | |
| Filed 2019-10-07 16:47 Tx date 2019-09-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,654
-200 vol $8.27 each |
0 | |
| Filed 2019-10-07 16:47 Tx date 2019-09-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,654
+200 vol $8.27 each |
200 | |
| Filed 2019-10-07 16:46 Tx date 2019-09-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,792
-1,200 vol $8.16 each |
0 | |
| Filed 2019-10-07 16:46 Tx date 2019-09-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,792
+1,200 vol $8.16 each |
1,200 | |
| Filed 2019-10-07 16:45 Tx date 2019-09-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,280
-400 vol $8.20 each |
0 | |
| Filed 2019-10-07 16:45 Tx date 2019-09-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,279
+400 vol $8.20 each |
400 | |
| Filed 2019-10-07 16:44 Tx date 2019-09-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,240
-1,500 vol $8.16 each |
0 | |
| Filed 2019-10-07 16:44 Tx date 2019-09-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,240
+1,500 vol $8.16 each |
1,500 | |
| Filed 2019-10-07 16:34 Tx date 2019-09-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,195
-1,500 vol $8.13 each |
0 | |
| Filed 2019-10-07 16:34 Tx date 2019-09-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,195
+1,500 vol $8.13 each |
1,500 | |
| Filed 2019-10-07 16:33 Tx date 2019-09-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,065
-500 vol $8.13 each |
0 | |
| Filed 2019-10-07 16:33 Tx date 2019-09-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,065
+500 vol $8.13 each |
500 | |
| Filed 2019-10-07 16:32 Tx date 2019-09-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,317
-900 vol $8.13 each |
0 | |
| Filed 2019-10-07 16:32 Tx date 2019-09-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,317
+900 vol $8.13 each |
900 | |
| Filed 2019-09-09 14:26 Tx date 2019-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,180
-1,500 vol $8.12 each |
0 | |
| Filed 2019-09-09 14:26 Tx date 2019-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,179
+1,500 vol $8.12 each |
1,500 | |
| Filed 2019-09-09 14:25 Tx date 2019-08-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,180
-1,500 vol $8.12 each |
0 | |
| Filed 2019-09-09 14:24 Tx date 2019-08-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,179
+1,500 vol $8.12 each |
1,500 | |
| Filed 2019-09-09 14:24 Tx date 2019-08-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,180
-1,500 vol $8.12 each |
0 | |
| Filed 2019-09-09 14:23 Tx date 2019-08-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,179
+1,500 vol $8.12 each |
1,500 | |
| Filed 2019-09-09 14:22 Tx date 2019-08-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,210
-1,500 vol $8.14 each |
0 | |
| Filed 2019-09-09 14:21 Tx date 2019-08-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,210
+1,500 vol $8.14 each |
1,500 | |
| Filed 2019-09-09 14:21 Tx date 2019-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,015
-1,500 vol $8.01 each |
0 | |
| Filed 2019-09-09 14:20 Tx date 2019-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,015
+1,500 vol $8.01 each |
1,500 | |
| Filed 2019-09-09 14:20 Tx date 2019-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,120
-1,500 vol $8.08 each |
0 | |
| Filed 2019-09-09 14:19 Tx date 2019-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,120
+1,500 vol $8.08 each |
1,500 | |
| Filed 2019-09-09 14:16 Tx date 2019-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,135
-1,500 vol $8.09 each |
0 | |
| Filed 2019-09-09 14:15 Tx date 2019-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,135
+1,500 vol $8.09 each |
1,500 | |
| Filed 2019-09-09 14:15 Tx date 2019-08-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,150
-1,500 vol $8.10 each |
0 | |
| Filed 2019-09-09 14:14 Tx date 2019-08-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,150
+1,500 vol $8.10 each |
1,500 | |
| Filed 2019-09-09 14:13 Tx date 2019-08-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,150
-1,500 vol $8.10 each |
0 | |
| Filed 2019-09-09 14:12 Tx date 2019-08-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,150
+1,500 vol $8.10 each |
1,500 | |
| Filed 2019-09-09 14:11 Tx date 2019-08-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,225
-1,500 vol $8.15 each |
0 | |
| Filed 2019-09-09 14:09 Tx date 2019-08-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,225
+1,500 vol $8.15 each |
1,500 | |
| Filed 2019-09-09 14:08 Tx date 2019-08-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,270
-1,500 vol $8.18 each |
0 | |
| Filed 2019-09-09 14:08 Tx date 2019-08-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,270
+1,500 vol $8.18 each |
1,500 | |
| Filed 2019-09-09 14:07 Tx date 2019-08-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,105
-1,500 vol $8.07 each |
0 | |
| Filed 2019-09-09 14:06 Tx date 2019-08-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,105
+1,500 vol $8.07 each |
1,500 | |
| Filed 2019-09-09 14:06 Tx date 2019-08-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,180
-1,500 vol $8.12 each |
0 | |
| Filed 2019-09-09 14:05 Tx date 2019-08-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,179
+1,500 vol $8.12 each |
1,500 | |
| Filed 2019-09-09 14:05 Tx date 2019-08-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,496
-800 vol $8.12 each |
0 | |
| Filed 2019-09-09 14:04 Tx date 2019-08-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,495
+800 vol $8.12 each |
800 | |
| Filed 2019-09-09 13:59 Tx date 2019-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,375
-1,500 vol $8.25 each |
0 | |
| Filed 2019-09-09 13:58 Tx date 2019-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,375
+1,500 vol $8.25 each |
1,500 | |
| Filed 2019-09-09 13:58 Tx date 2019-08-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,375
-1,500 vol $8.25 each |
0 | |
| Filed 2019-09-09 13:57 Tx date 2019-08-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,375
+1,500 vol $8.25 each |
1,500 | |
| Filed 2019-08-06 14:08 Tx date 2019-07-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,375
-1,500 vol $8.25 each |
0 | |
| Filed 2019-08-06 14:08 Tx date 2019-07-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,375
+1,500 vol $8.25 each |
1,500 | |
| Filed 2019-08-06 14:07 Tx date 2019-07-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,900
-1,200 vol $8.25 each |
0 | |
| Filed 2019-08-06 14:07 Tx date 2019-07-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,900
+1,200 vol $8.25 each |
1,200 | |
| Filed 2019-08-06 14:06 Tx date 2019-07-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,606
-1,400 vol $8.29 each |
0 | |
| Filed 2019-08-06 14:05 Tx date 2019-07-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,605
+1,400 vol $8.29 each |
1,400 | |
| Filed 2019-08-06 14:05 Tx date 2019-07-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-825.00
-100 vol $8.25 each |
0 | |
| Filed 2019-08-06 14:03 Tx date 2019-07-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$825.00
+100 vol $8.25 each |
100 | |
| Filed 2019-08-06 13:59 Tx date 2019-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,699
-1,300 vol $8.23 each |
0 | |
| Filed 2019-08-06 13:58 Tx date 2019-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,699
+1,300 vol $8.23 each |
1,300 | |
| Filed 2019-08-06 13:58 Tx date 2019-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,644
-200 vol $8.22 each |
0 | |
| Filed 2019-08-06 13:57 Tx date 2019-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,644
+200 vol $8.22 each |
200 | |
| Filed 2019-08-06 13:57 Tx date 2019-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,360
-1,500 vol $8.24 each |
0 | |
| Filed 2019-08-06 13:56 Tx date 2019-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,360
+1,500 vol $8.24 each |
1,500 | |
| Filed 2019-08-06 13:55 Tx date 2019-07-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,285
-1,500 vol $8.19 each |
0 | |
| Filed 2019-08-06 13:55 Tx date 2019-07-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,285
+1,500 vol $8.19 each |
1,500 | |
| Filed 2019-08-06 13:54 Tx date 2019-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,285
-1,500 vol $8.19 each |
0 | |
| Filed 2019-08-06 13:54 Tx date 2019-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,285
+1,500 vol $8.19 each |
1,500 | |
| Filed 2019-08-06 13:53 Tx date 2019-07-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,300
-1,500 vol $8.20 each |
0 | |
| Filed 2019-08-06 13:49 Tx date 2019-07-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,299
+1,500 vol $8.20 each |
1,500 | |
| Filed 2019-08-06 13:49 Tx date 2019-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,315
-1,500 vol $8.21 each |
0 | |
| Filed 2019-08-06 13:48 Tx date 2019-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,315
+1,500 vol $8.21 each |
1,500 | |
| Filed 2019-08-06 13:47 Tx date 2019-07-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,031
-1,100 vol $8.21 each |
0 | |
| Filed 2019-08-06 13:47 Tx date 2019-07-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,031
+1,100 vol $8.21 each |
1,100 | |
| Filed 2019-08-06 13:46 Tx date 2019-07-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,315
-1,500 vol $8.21 each |
0 | |
| Filed 2019-08-06 13:46 Tx date 2019-07-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,315
+1,500 vol $8.21 each |
1,500 | |
| Filed 2019-08-06 13:45 Tx date 2019-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,345
-1,500 vol $8.23 each |
0 | |
| Filed 2019-08-06 13:45 Tx date 2019-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,345
+1,500 vol $8.23 each |
1,500 | |
| Filed 2019-08-06 13:44 Tx date 2019-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,390
-1,500 vol $8.26 each |
0 | |
| Filed 2019-08-06 13:44 Tx date 2019-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,390
+1,500 vol $8.26 each |
1,500 | |
| Filed 2019-08-06 13:43 Tx date 2019-07-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,876
-1,200 vol $8.23 each |
0 | |
| Filed 2019-08-06 13:43 Tx date 2019-07-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,876
+1,200 vol $8.23 each |
1,200 | |
| Filed 2019-08-06 13:42 Tx date 2019-07-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,375
-1,500 vol $8.25 each |
0 | |
| Filed 2019-08-06 13:42 Tx date 2019-07-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,375
+1,500 vol $8.25 each |
1,500 | |
| Filed 2019-08-06 13:42 Tx date 2019-07-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,405
-1,500 vol $8.27 each |
0 | |
| Filed 2019-08-06 13:41 Tx date 2019-07-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,405
+1,500 vol $8.27 each |
1,500 | |
| Filed 2019-08-06 13:41 Tx date 2019-07-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,285
-1,500 vol $8.19 each |
0 | |
| Filed 2019-08-06 13:40 Tx date 2019-07-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,285
+1,500 vol $8.19 each |
1,500 | |
| Filed 2019-08-06 13:40 Tx date 2019-07-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,210
-1,500 vol $8.14 each |
0 | |
| Filed 2019-08-06 13:39 Tx date 2019-07-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,210
+1,500 vol $8.14 each |
1,500 | |
| Filed 2019-08-06 13:39 Tx date 2019-07-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,225
-1,500 vol $8.15 each |
0 | |
| Filed 2019-08-06 13:38 Tx date 2019-07-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,225
+1,500 vol $8.15 each |
1,500 | |
| Filed 2019-07-05 11:38 Tx date 2019-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,300
-1,500 vol $8.20 each |
0 | |
| Filed 2019-07-05 11:37 Tx date 2019-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,299
+1,500 vol $8.20 each |
1,500 | |
| Filed 2019-07-05 11:37 Tx date 2019-06-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,450
-1,500 vol $8.30 each |
0 | |
| Filed 2019-07-05 11:36 Tx date 2019-06-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,450
+1,500 vol $8.30 each |
1,500 | |
| Filed 2019-07-05 11:36 Tx date 2019-06-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,465
-1,500 vol $8.31 each |
0 | |
| Filed 2019-07-05 11:35 Tx date 2019-06-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,465
+1,500 vol $8.31 each |
1,500 | |
| Filed 2019-07-05 11:35 Tx date 2019-06-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,465
-1,500 vol $8.31 each |
0 | |
| Filed 2019-07-05 11:34 Tx date 2019-06-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,465
+1,500 vol $8.31 each |
1,500 | |
| Filed 2019-07-05 11:34 Tx date 2019-06-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,803
-1,300 vol $8.31 each |
0 | |
| Filed 2019-07-05 11:33 Tx date 2019-06-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,803
+1,300 vol $8.31 each |
1,300 | |
| Filed 2019-07-05 11:33 Tx date 2019-06-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,660
-200 vol $8.30 each |
0 | |
| Filed 2019-07-05 11:32 Tx date 2019-06-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,660
+200 vol $8.30 each |
200 | |
| Filed 2019-07-05 11:31 Tx date 2019-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,465
-1,500 vol $8.31 each |
0 | |
| Filed 2019-07-05 11:29 Tx date 2019-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,465
+1,500 vol $8.31 each |
1,500 | |
| Filed 2019-07-05 11:28 Tx date 2019-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,465
-1,500 vol $8.31 each |
0 | |
| Filed 2019-07-05 11:28 Tx date 2019-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,465
+1,500 vol $8.31 each |
1,500 | |
| Filed 2019-07-05 11:27 Tx date 2019-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,450
-1,500 vol $8.30 each |
0 | |
| Filed 2019-07-05 11:27 Tx date 2019-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,450
+1,500 vol $8.30 each |
1,500 | |
| Filed 2019-07-05 11:26 Tx date 2019-06-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,782
-700 vol $8.26 each |
0 | |
| Filed 2019-07-05 11:26 Tx date 2019-06-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,782
+700 vol $8.26 each |
700 | |
| Filed 2019-07-05 11:25 Tx date 2019-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,912
-1,200 vol $8.26 each |
0 | |
| Filed 2019-07-05 11:24 Tx date 2019-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,912
+1,200 vol $8.26 each |
1,200 | |
| Filed 2019-07-05 11:24 Tx date 2019-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,475
-300 vol $8.25 each |
0 | |
| Filed 2019-07-05 11:23 Tx date 2019-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,475
+300 vol $8.25 each |
300 | |
| Filed 2019-07-05 11:23 Tx date 2019-06-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,480
-1,500 vol $8.32 each |
0 | |
| Filed 2019-07-05 11:23 Tx date 2019-06-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,480
+1,500 vol $8.32 each |
1,500 | |
| Filed 2019-07-05 11:22 Tx date 2019-06-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,480
-1,500 vol $8.32 each |
0 | |
| Filed 2019-07-05 11:21 Tx date 2019-06-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,480
+1,500 vol $8.32 each |
1,500 | |
| Filed 2019-07-05 11:21 Tx date 2019-06-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,450
-1,500 vol $8.30 each |
0 | |
| Filed 2019-07-05 11:20 Tx date 2019-06-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,450
+1,500 vol $8.30 each |
1,500 | |
| Filed 2019-07-05 11:20 Tx date 2019-06-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,570
-1,500 vol $8.38 each |
0 | |
| Filed 2019-07-05 11:19 Tx date 2019-06-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,570
+1,500 vol $8.38 each |
1,500 | |
| Filed 2019-07-05 11:19 Tx date 2019-06-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,615
-1,500 vol $8.41 each |
0 | |
| Filed 2019-07-05 11:18 Tx date 2019-06-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,615
+1,500 vol $8.41 each |
1,500 | |
| Filed 2019-06-06 15:01 Tx date 2019-05-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,011
-1,300 vol $8.47 each |
0 | |
| Filed 2019-06-06 15:01 Tx date 2019-05-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,011
+1,300 vol $8.47 each |
1,300 | |
| Filed 2019-06-06 15:00 Tx date 2019-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,690
-1,500 vol $8.46 each |
0 | |
| Filed 2019-06-06 15:00 Tx date 2019-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,690
+1,500 vol $8.46 each |
1,500 | |
| Filed 2019-06-06 14:59 Tx date 2019-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,746
-1,400 vol $8.39 each |
0 | |
| Filed 2019-06-06 14:59 Tx date 2019-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,746
+1,400 vol $8.39 each |
1,400 | |
| Filed 2019-06-06 14:58 Tx date 2019-05-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,390
-1,000 vol $8.39 each |
0 | |
| Filed 2019-06-06 14:58 Tx date 2019-05-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,390
+1,000 vol $8.39 each |
1,000 | |
| Filed 2019-06-06 14:57 Tx date 2019-05-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,630
-1,500 vol $8.42 each |
0 | |
| Filed 2019-06-06 14:57 Tx date 2019-05-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,630
+1,500 vol $8.42 each |
1,500 | |
| Filed 2019-06-06 14:57 Tx date 2019-05-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,630
-1,500 vol $8.42 each |
0 | |
| Filed 2019-06-06 14:56 Tx date 2019-05-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,630
+1,500 vol $8.42 each |
1,500 | |
| Filed 2019-06-06 14:54 Tx date 2019-05-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,645
-1,500 vol $8.43 each |
0 | |
| Filed 2019-06-06 14:54 Tx date 2019-05-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,645
+1,500 vol $8.43 each |
1,500 | |
| Filed 2019-06-06 14:53 Tx date 2019-05-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,645
-1,500 vol $8.43 each |
0 | |
| Filed 2019-06-06 14:53 Tx date 2019-05-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,645
+1,500 vol $8.43 each |
1,500 | |
| Filed 2019-06-06 14:52 Tx date 2019-05-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,825
-1,500 vol $8.55 each |
0 | |
| Filed 2019-06-06 14:50 Tx date 2019-05-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,825
+1,500 vol $8.55 each |
1,500 | |
| Filed 2019-06-06 14:39 Tx date 2019-05-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,825
-1,500 vol $8.55 each |
0 | |
| Filed 2019-06-06 14:38 Tx date 2019-05-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,825
+1,500 vol $8.55 each |
1,500 | |
| Filed 2019-05-03 13:24 Tx date 2019-04-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,855
-1,500 vol $8.57 each |
0 | |
| Filed 2019-05-03 13:24 Tx date 2019-04-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,855
+1,500 vol $8.57 each |
1,500 | |
| Filed 2019-05-03 13:23 Tx date 2019-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,722
-900 vol $8.58 each |
0 | |
| Filed 2019-05-03 13:23 Tx date 2019-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,722
+900 vol $8.58 each |
900 | |
| Filed 2019-05-03 13:22 Tx date 2019-04-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,915
-1,500 vol $8.61 each |
0 | |
| Filed 2019-05-03 13:22 Tx date 2019-04-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,915
+1,500 vol $8.61 each |
1,500 | |
| Filed 2019-05-03 13:21 Tx date 2019-04-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,556
-300 vol $8.52 each |
0 | |
| Filed 2019-05-03 13:21 Tx date 2019-04-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,556
+300 vol $8.52 each |
300 | |
| Filed 2019-05-03 13:20 Tx date 2019-04-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,735
-1,500 vol $8.49 each |
0 | |
| Filed 2019-05-03 13:20 Tx date 2019-04-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,735
+1,500 vol $8.49 each |
1,500 | |
| Filed 2019-05-03 13:19 Tx date 2019-04-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,690
-1,500 vol $8.46 each |
0 | |
| Filed 2019-05-03 13:18 Tx date 2019-04-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,690
+1,500 vol $8.46 each |
1,500 | |
| Filed 2019-05-03 13:18 Tx date 2019-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,705
-1,500 vol $8.47 each |
0 | |
| Filed 2019-05-03 13:17 Tx date 2019-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,705
+1,500 vol $8.47 each |
1,500 | |
| Filed 2019-05-03 13:17 Tx date 2019-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,630
-1,500 vol $8.42 each |
0 | |
| Filed 2019-05-03 13:16 Tx date 2019-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,630
+1,500 vol $8.42 each |
1,500 | |
| Filed 2019-05-03 13:16 Tx date 2019-04-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,510
-1,500 vol $8.34 each |
0 | |
| Filed 2019-05-03 13:15 Tx date 2019-04-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,510
+1,500 vol $8.34 each |
1,500 | |
| Filed 2019-05-03 13:15 Tx date 2019-04-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,540
-1,500 vol $8.36 each |
0 | |
| Filed 2019-05-03 13:14 Tx date 2019-04-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,540
+1,500 vol $8.36 each |
1,500 | |
| Filed 2019-05-03 13:13 Tx date 2019-04-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,600
-1,500 vol $8.40 each |
0 | |
| Filed 2019-05-03 13:13 Tx date 2019-04-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,500 vol $8.40 each |
1,500 | |
| Filed 2019-05-03 13:12 Tx date 2019-04-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,615
-1,500 vol $8.41 each |
0 | |
| Filed 2019-05-03 13:12 Tx date 2019-04-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,615
+1,500 vol $8.41 each |
1,500 | |
| Filed 2019-04-03 16:50 Tx date 2019-03-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,630
-1,500 vol $8.42 each |
0 | |
| Filed 2019-04-03 16:50 Tx date 2019-03-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,630
+1,500 vol $8.42 each |
1,500 | |
| Filed 2019-04-03 16:49 Tx date 2019-03-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,615
-1,500 vol $8.41 each |
0 | |
| Filed 2019-04-03 16:49 Tx date 2019-03-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,615
+1,500 vol $8.41 each |
1,500 | |
| Filed 2019-04-03 16:48 Tx date 2019-03-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,600
-1,500 vol $8.40 each |
0 | |
| Filed 2019-04-03 16:48 Tx date 2019-03-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,500 vol $8.40 each |
1,500 | |
| Filed 2019-04-03 16:47 Tx date 2019-03-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,510
-1,500 vol $8.34 each |
0 | |
| Filed 2019-04-03 16:47 Tx date 2019-03-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,510
+1,500 vol $8.34 each |
1,500 | |
| Filed 2019-04-03 16:46 Tx date 2019-03-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,525
-1,500 vol $8.35 each |
0 | |
| Filed 2019-04-03 16:46 Tx date 2019-03-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,525
+1,500 vol $8.35 each |
1,500 | |
| Filed 2019-04-03 16:45 Tx date 2019-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,585
-1,500 vol $8.39 each |
0 | |
| Filed 2019-04-03 16:45 Tx date 2019-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,585
+1,500 vol $8.39 each |
1,500 | |
| Filed 2019-04-03 16:44 Tx date 2019-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,585
-1,500 vol $8.39 each |
0 | |
| Filed 2019-04-03 16:43 Tx date 2019-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,585
+1,500 vol $8.39 each |
1,500 | |
| Filed 2019-04-03 16:43 Tx date 2019-03-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,585
-1,500 vol $8.39 each |
0 | |
| Filed 2019-04-03 16:42 Tx date 2019-03-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,585
+1,500 vol $8.39 each |
1,500 | |
| Filed 2019-04-03 16:42 Tx date 2019-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,615
-1,500 vol $8.41 each |
0 | |
| Filed 2019-04-03 16:41 Tx date 2019-03-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,615
+1,500 vol $8.41 each |
1,500 | |
| Filed 2019-04-03 16:40 Tx date 2019-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,615
-1,500 vol $8.41 each |
0 | |
| Filed 2019-04-03 16:40 Tx date 2019-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,615
+1,500 vol $8.41 each |
1,500 | |
| Filed 2019-04-03 16:40 Tx date 2019-03-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,615
-1,500 vol $8.41 each |
0 | |
| Filed 2019-04-03 16:39 Tx date 2019-03-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,615
+1,500 vol $8.41 each |
1,500 | |
| Filed 2019-04-03 16:38 Tx date 2019-03-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,660
-1,500 vol $8.44 each |
0 | |
| Filed 2019-04-03 16:38 Tx date 2019-03-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,660
+1,500 vol $8.44 each |
1,500 | |
| Filed 2019-04-03 16:37 Tx date 2019-03-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,540
-1,500 vol $8.36 each |
0 | |
| Filed 2019-04-03 16:37 Tx date 2019-03-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,540
+1,500 vol $8.36 each |
1,500 | |
| Filed 2019-03-07 Tx date 2019-02-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,554
+1,500 vol $8.37 each |
1,500 | |
| Filed 2019-03-07 Tx date 2019-02-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,030
+1,800 vol $8.35 each |
1,800 | |
| Filed 2019-03-07 Tx date 2019-02-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,900
+3,000 vol $8.30 each |
3,000 | |
| Filed 2019-03-07 Tx date 2019-02-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,020
-3,000 vol $8.34 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,493
+300 vol $8.31 each |
300 | |
| Filed 2019-03-07 Tx date 2019-02-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,750
-3,000 vol $8.25 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,584
-800 vol $8.23 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,900
+3,000 vol $8.30 each |
3,000 | |
| Filed 2019-03-07 Tx date 2019-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,630
+1,500 vol $8.42 each |
1,500 | |
| Filed 2019-03-07 Tx date 2019-02-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,030
-1,800 vol $8.35 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,900
-3,000 vol $8.30 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,630
-1,500 vol $8.42 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,020
+3,000 vol $8.34 each |
3,000 | |
| Filed 2019-03-07 Tx date 2019-02-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-840.00
-100 vol $8.40 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,554
+1,500 vol $8.37 each |
1,500 | |
| Filed 2019-03-07 Tx date 2019-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,515
+900 vol $8.35 each |
900 | |
| Filed 2019-03-07 Tx date 2019-02-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,750
+3,000 vol $8.25 each |
3,000 | |
| Filed 2019-03-07 Tx date 2019-02-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$840.00
+100 vol $8.40 each |
100 | |
| Filed 2019-03-07 Tx date 2019-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,555
-1,500 vol $8.37 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,515
-900 vol $8.35 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,420
-1,500 vol $8.28 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,555
-1,500 vol $8.37 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,570
-1,500 vol $8.38 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,570
+1,500 vol $8.38 each |
1,500 | |
| Filed 2019-03-07 Tx date 2019-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,040
+600 vol $8.40 each |
600 | |
| Filed 2019-03-07 Tx date 2019-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,040
-600 vol $8.40 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,584
+800 vol $8.23 each |
800 | |
| Filed 2019-03-07 Tx date 2019-02-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,419
+1,500 vol $8.28 each |
1,500 | |
| Filed 2019-03-07 Tx date 2019-02-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,694
-1,900 vol $8.26 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,900
-3,000 vol $8.30 each |
0 | |
| Filed 2019-03-07 Tx date 2019-02-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,694
+1,900 vol $8.26 each |
1,900 | |
| Filed 2019-03-07 Tx date 2019-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,493
-300 vol $8.31 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,320
+3,000 vol $8.44 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,020
-3,000 vol $8.34 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,990
+3,000 vol $8.33 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,930
+3,000 vol $8.31 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$832.00
+100 vol $8.32 each |
100 | |
| Filed 2019-02-05 Tx date 2019-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,050
+3,000 vol $8.35 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,170
+3,000 vol $8.39 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,990
-3,000 vol $8.33 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,170
-3,000 vol $8.39 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-832.00
-100 vol $8.32 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,990
-3,000 vol $8.33 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,230
+3,000 vol $8.41 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,109
+3,000 vol $8.37 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,290
+3,000 vol $8.43 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,730
+3,000 vol $7.91 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,110
-3,000 vol $8.37 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,290
-3,000 vol $8.43 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,730
-3,000 vol $7.91 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,020
+3,000 vol $8.34 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,990
+3,000 vol $8.33 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,760
-3,000 vol $7.92 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,990
+3,000 vol $8.33 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,185
+1,100 vol $8.35 each |
1,100 | |
| Filed 2019-02-05 Tx date 2019-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,668
+200 vol $8.34 each |
200 | |
| Filed 2019-02-05 Tx date 2019-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-16,620
-2,000 vol $8.31 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,930
-3,000 vol $8.31 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,990
-3,000 vol $8.33 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,230
-3,000 vol $8.41 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$16,620
+2,000 vol $8.31 each |
2,000 | |
| Filed 2019-02-05 Tx date 2019-01-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,185
-1,100 vol $8.35 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,668
-200 vol $8.34 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,320
-3,000 vol $8.44 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,626
-2,700 vol $8.38 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,760
+3,000 vol $7.92 each |
3,000 | |
| Filed 2019-02-05 Tx date 2019-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,626
+2,700 vol $8.38 each |
2,700 | |
| Filed 2019-02-05 Tx date 2019-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,250
-1,000 vol $8.25 each |
0 | |
| Filed 2019-02-05 Tx date 2019-01-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,250
+1,000 vol $8.25 each |
1,000 | |
| Filed 2019-02-05 Tx date 2019-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,050
-3,000 vol $8.35 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,810
-3,000 vol $8.27 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,600
-3,000 vol $8.20 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,960
-3,000 vol $8.32 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,250
-1,000 vol $8.25 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,660
-200 vol $8.30 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,315
+1,500 vol $8.21 each |
1,500 | |
| Filed 2019-01-08 Tx date 2018-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$16,800
+2,100 vol $8.00 each |
2,100 | |
| Filed 2019-01-08 Tx date 2018-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,960
+3,000 vol $8.32 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,020
+3,000 vol $8.34 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,466
+300 vol $8.22 each |
300 | |
| Filed 2019-01-08 Tx date 2018-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$18,018
+2,200 vol $8.19 each |
2,200 | |
| Filed 2019-01-08 Tx date 2018-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,810
+3,000 vol $8.27 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,250
+1,000 vol $8.25 each |
1,000 | |
| Filed 2019-01-08 Tx date 2018-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,130
+1,800 vol $7.85 each |
1,800 | |
| Filed 2019-01-08 Tx date 2018-12-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,760
-3,000 vol $7.92 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,660
+200 vol $8.30 each |
200 | |
| Filed 2019-01-08 Tx date 2018-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,330
-1,500 vol $8.22 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,450
+3,000 vol $8.15 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,410
+3,000 vol $8.47 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,330
+1,500 vol $8.22 each |
1,500 | |
| Filed 2019-01-08 Tx date 2018-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,570
-3,000 vol $8.19 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,020
-3,000 vol $8.34 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,315
-1,500 vol $8.21 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,450
-3,000 vol $8.15 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,760
-3,000 vol $7.92 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,410
-3,000 vol $8.47 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,599
+3,000 vol $8.20 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,130
-1,800 vol $7.85 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,760
+3,000 vol $7.92 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,466
-300 vol $8.22 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-18,018
-2,200 vol $8.19 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,000
-3,000 vol $8.00 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,570
+3,000 vol $8.19 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,150
+3,000 vol $8.05 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-16,800
-2,100 vol $8.00 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,048
-1,900 vol $7.92 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,000
+3,000 vol $8.00 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,760
+3,000 vol $7.92 each |
3,000 | |
| Filed 2019-01-08 Tx date 2018-12-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,150
-3,000 vol $8.05 each |
0 | |
| Filed 2019-01-08 Tx date 2018-12-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,048
+1,900 vol $7.92 each |
1,900 | |
| Filed 2018-12-06 Tx date 2018-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,350
-3,000 vol $8.45 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,410
-3,000 vol $8.47 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,410
+3,000 vol $8.47 each |
3,000 | |
| Filed 2018-12-06 Tx date 2018-11-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,710
+3,000 vol $8.57 each |
3,000 | |
| Filed 2018-12-06 Tx date 2018-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,349
+3,000 vol $8.45 each |
3,000 | |
| Filed 2018-12-06 Tx date 2018-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,160
+3,000 vol $8.72 each |
3,000 | |
| Filed 2018-12-06 Tx date 2018-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,440
-3,000 vol $8.48 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,160
-3,000 vol $8.72 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,440
+3,000 vol $8.48 each |
3,000 | |
| Filed 2018-12-06 Tx date 2018-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,214
-600 vol $8.69 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,500
-3,000 vol $8.50 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,100
-3,000 vol $8.70 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-20,033
-2,300 vol $8.71 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,500
+3,000 vol $8.50 each |
3,000 | |
| Filed 2018-12-06 Tx date 2018-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,214
+600 vol $8.69 each |
600 | |
| Filed 2018-12-06 Tx date 2018-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,436
+2,700 vol $8.68 each |
2,700 | |
| Filed 2018-12-06 Tx date 2018-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,130
-3,000 vol $8.71 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,710
-3,000 vol $8.57 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,220
-3,000 vol $8.74 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,099
+3,000 vol $8.70 each |
3,000 | |
| Filed 2018-12-06 Tx date 2018-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,130
+3,000 vol $8.71 each |
3,000 | |
| Filed 2018-12-06 Tx date 2018-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,436
-2,700 vol $8.68 each |
0 | |
| Filed 2018-12-06 Tx date 2018-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$20,033
+2,300 vol $8.71 each |
2,300 | |
| Filed 2018-12-06 Tx date 2018-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,220
+3,000 vol $8.74 each |
3,000 | |
| Filed 2018-12-06 Tx date 2018-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$21,750
+2,500 vol $8.70 each |
2,500 | |
| Filed 2018-12-06 Tx date 2018-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-21,750
-2,500 vol $8.70 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,700
-3,000 vol $8.90 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,220
+3,000 vol $8.74 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,518
+1,300 vol $8.86 each |
1,300 | |
| Filed 2018-11-08 Tx date 2018-10-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,700
+3,000 vol $8.90 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,518
-1,300 vol $8.86 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,580
-3,000 vol $8.86 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,339
+3,000 vol $8.78 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,670
-3,000 vol $8.89 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,520
-3,000 vol $8.84 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,670
+3,000 vol $8.89 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,520
+3,000 vol $8.84 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,160
+3,000 vol $8.72 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,460
-3,000 vol $8.82 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,580
+3,000 vol $8.86 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,220
-3,000 vol $8.74 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,640
+3,000 vol $8.88 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,160
-3,000 vol $8.72 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,460
+3,000 vol $8.82 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,820
+3,000 vol $8.94 each |
3,000 | |
| Filed 2018-11-08 Tx date 2018-10-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,640
-3,000 vol $8.88 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,820
-3,000 vol $8.94 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,340
-3,000 vol $8.78 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,520
-3,000 vol $8.84 each |
0 | |
| Filed 2018-11-08 Tx date 2018-10-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,520
+3,000 vol $8.84 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-890.00
-100 vol $8.90 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,580
-3,000 vol $8.86 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,700
+3,000 vol $8.90 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,580
+3,000 vol $8.86 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,700
-3,000 vol $8.90 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,790
-3,000 vol $8.93 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,790
-3,000 vol $8.93 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,700
+3,000 vol $8.90 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,790
+3,000 vol $8.93 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$890.00
+100 vol $8.90 each |
100 | |
| Filed 2018-10-03 Tx date 2018-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,790
+3,000 vol $8.93 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,550
+3,000 vol $8.85 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,550
+3,000 vol $8.85 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,868
+2,700 vol $8.84 each |
2,700 | |
| Filed 2018-10-03 Tx date 2018-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,550
-3,000 vol $8.85 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,550
-3,000 vol $8.85 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,640
-3,000 vol $8.88 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,130
+1,700 vol $8.90 each |
1,700 | |
| Filed 2018-10-03 Tx date 2018-09-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,550
-3,000 vol $8.85 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,130
-1,700 vol $8.90 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,640
+3,000 vol $8.88 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,580
+3,000 vol $8.86 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,700
-3,000 vol $8.90 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,550
+3,000 vol $8.85 each |
3,000 | |
| Filed 2018-10-03 Tx date 2018-09-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,580
-3,000 vol $8.86 each |
0 | |
| Filed 2018-10-03 Tx date 2018-09-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,868
-2,700 vol $8.84 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,640
-3,000 vol $8.88 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,700
-3,000 vol $8.90 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,275
-2,500 vol $8.91 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,275
+2,500 vol $8.91 each |
2,500 | |
| Filed 2018-09-06 Tx date 2018-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,700
-3,000 vol $8.90 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,492
+1,300 vol $8.84 each |
1,300 | |
| Filed 2018-09-06 Tx date 2018-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,700
+3,000 vol $8.90 each |
3,000 | |
| Filed 2018-09-06 Tx date 2018-08-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-19,250
-2,200 vol $8.75 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,700
+3,000 vol $8.90 each |
3,000 | |
| Filed 2018-09-06 Tx date 2018-08-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,140
+2,600 vol $8.90 each |
2,600 | |
| Filed 2018-09-06 Tx date 2018-08-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,280
-3,000 vol $8.76 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,520
+3,000 vol $8.84 each |
3,000 | |
| Filed 2018-09-06 Tx date 2018-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,492
-1,300 vol $8.84 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,339
+3,000 vol $8.78 each |
3,000 | |
| Filed 2018-09-06 Tx date 2018-08-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,339
+3,000 vol $8.78 each |
3,000 | |
| Filed 2018-09-06 Tx date 2018-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,973
+900 vol $8.86 each |
900 | |
| Filed 2018-09-06 Tx date 2018-08-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,280
-3,000 vol $8.76 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,520
-3,000 vol $8.84 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,340
-3,000 vol $8.78 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,232
-600 vol $8.72 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,340
-3,000 vol $8.78 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,640
+3,000 vol $8.88 each |
3,000 | |
| Filed 2018-09-06 Tx date 2018-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,974
-900 vol $8.86 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,280
+3,000 vol $8.76 each |
3,000 | |
| Filed 2018-09-06 Tx date 2018-08-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,016
+800 vol $8.77 each |
800 | |
| Filed 2018-09-06 Tx date 2018-08-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,280
+3,000 vol $8.76 each |
3,000 | |
| Filed 2018-09-06 Tx date 2018-08-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,232
+600 vol $8.72 each |
600 | |
| Filed 2018-09-06 Tx date 2018-08-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,140
-2,600 vol $8.90 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$19,250
+2,200 vol $8.75 each |
2,200 | |
| Filed 2018-09-06 Tx date 2018-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,310
+3,000 vol $8.77 each |
3,000 | |
| Filed 2018-09-06 Tx date 2018-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,310
-3,000 vol $8.77 each |
0 | |
| Filed 2018-09-06 Tx date 2018-08-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,016
-800 vol $8.77 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-19,294
-2,200 vol $8.77 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$19,294
+2,200 vol $8.77 each |
2,200 | |
| Filed 2018-08-09 Tx date 2018-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,340
-3,000 vol $8.78 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,339
+3,000 vol $8.78 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,310
-3,000 vol $8.77 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,310
+3,000 vol $8.77 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,370
-3,000 vol $8.79 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,369
+3,000 vol $8.79 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,460
-3,000 vol $8.82 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,460
+3,000 vol $8.82 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,550
-3,000 vol $8.85 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,550
+3,000 vol $8.85 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,700
-3,000 vol $8.90 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,700
+3,000 vol $8.90 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,610
-3,000 vol $8.87 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,609
+3,000 vol $8.87 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,550
-3,000 vol $8.85 each |
0 | |
| Filed 2018-08-09 Tx date 2018-07-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,550
+3,000 vol $8.85 each |
3,000 | |
| Filed 2018-08-09 Tx date 2018-07-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,036
+2,600 vol $8.86 each |
2,600 | |
| Filed 2018-08-09 Tx date 2018-07-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,036
-2,600 vol $8.86 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,430
-3,000 vol $8.81 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,430
+3,000 vol $8.81 each |
3,000 | |
| Filed 2018-07-10 Tx date 2018-06-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2018-07-10 Tx date 2018-06-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2018-07-10 Tx date 2018-06-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2018-07-10 Tx date 2018-06-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,460
-3,000 vol $8.82 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,460
+3,000 vol $8.82 each |
3,000 | |
| Filed 2018-07-10 Tx date 2018-06-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,596
-1,200 vol $8.83 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,596
+1,200 vol $8.83 each |
1,200 | |
| Filed 2018-07-10 Tx date 2018-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2018-07-10 Tx date 2018-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2018-07-10 Tx date 2018-06-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,064
-800 vol $8.83 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,064
+800 vol $8.83 each |
800 | |
| Filed 2018-07-10 Tx date 2018-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,460
-3,000 vol $8.82 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,280
-3,000 vol $8.76 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,280
+3,000 vol $8.76 each |
3,000 | |
| Filed 2018-07-10 Tx date 2018-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,460
+3,000 vol $8.82 each |
3,000 | |
| Filed 2018-07-10 Tx date 2018-06-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,628
-300 vol $8.76 each |
0 | |
| Filed 2018-07-10 Tx date 2018-06-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,628
+300 vol $8.76 each |
300 | |
| Filed 2018-06-06 Tx date 2018-05-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,280
-3,000 vol $8.76 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,280
+3,000 vol $8.76 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,000
-800 vol $8.75 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,000
+800 vol $8.75 each |
800 | |
| Filed 2018-06-06 Tx date 2018-05-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,190
-3,000 vol $8.73 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,190
+3,000 vol $8.73 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,160
-3,000 vol $8.72 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,160
+3,000 vol $8.72 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,130
-3,000 vol $8.71 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,130
+3,000 vol $8.71 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,310
-3,000 vol $8.77 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,310
+3,000 vol $8.77 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-18,375
-2,100 vol $8.75 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$18,375
+2,100 vol $8.75 each |
2,100 | |
| Filed 2018-06-06 Tx date 2018-05-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,130
-3,000 vol $8.71 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,220
-3,000 vol $8.74 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,220
+3,000 vol $8.74 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,310
-3,000 vol $8.77 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,310
+3,000 vol $8.77 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,550
-3,000 vol $8.85 each |
0 | |
| Filed 2018-06-06 Tx date 2018-05-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,550
+3,000 vol $8.85 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2018-06-06 Tx date 2018-05-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,130
+3,000 vol $8.71 each |
3,000 | |
| Filed 2018-05-08 Tx date 2018-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,160
-1,600 vol $8.85 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,160
+1,600 vol $8.85 each |
1,600 | |
| Filed 2018-05-08 Tx date 2018-04-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2018-05-08 Tx date 2018-04-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,430
-3,000 vol $8.81 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,430
+3,000 vol $8.81 each |
3,000 | |
| Filed 2018-05-08 Tx date 2018-04-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,512
-1,200 vol $8.76 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,512
+1,200 vol $8.76 each |
1,200 | |
| Filed 2018-05-08 Tx date 2018-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,280
-3,000 vol $8.76 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,280
+3,000 vol $8.76 each |
3,000 | |
| Filed 2018-05-08 Tx date 2018-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,264
-1,400 vol $8.76 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,264
+1,400 vol $8.76 each |
1,400 | |
| Filed 2018-05-08 Tx date 2018-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,760
-1,000 vol $8.76 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,760
+1,000 vol $8.76 each |
1,000 | |
| Filed 2018-05-08 Tx date 2018-04-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,280
-3,000 vol $8.76 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,280
+3,000 vol $8.76 each |
3,000 | |
| Filed 2018-05-08 Tx date 2018-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,310
-3,000 vol $8.77 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,310
+3,000 vol $8.77 each |
3,000 | |
| Filed 2018-05-08 Tx date 2018-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-878.00
-100 vol $8.78 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$878.00
+100 vol $8.78 each |
100 | |
| Filed 2018-05-08 Tx date 2018-04-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,100
-3,000 vol $8.70 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,099
+3,000 vol $8.70 each |
3,000 | |
| Filed 2018-05-08 Tx date 2018-04-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,631
-300 vol $8.77 each |
0 | |
| Filed 2018-05-08 Tx date 2018-04-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,631
+300 vol $8.77 each |
300 | |
| Filed 2018-04-04 Tx date 2018-03-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-21,975
-2,500 vol $8.79 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$21,974
+2,500 vol $8.79 each |
2,500 | |
| Filed 2018-04-04 Tx date 2018-03-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,365
-500 vol $8.73 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,365
+500 vol $8.73 each |
500 | |
| Filed 2018-04-04 Tx date 2018-03-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,220
-3,000 vol $8.74 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,220
+3,000 vol $8.74 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,140
-1,500 vol $8.76 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,140
+1,500 vol $8.76 each |
1,500 | |
| Filed 2018-04-04 Tx date 2018-03-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,340
-3,000 vol $8.78 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,339
+3,000 vol $8.78 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,512
-400 vol $8.78 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,511
+400 vol $8.78 each |
400 | |
| Filed 2018-04-04 Tx date 2018-03-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,370
-3,000 vol $8.79 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,369
+3,000 vol $8.79 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,491
-2,900 vol $8.79 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,430
-3,000 vol $8.81 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,430
+3,000 vol $8.81 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,460
-3,000 vol $8.82 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,460
+3,000 vol $8.82 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,460
-3,000 vol $8.82 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,460
+3,000 vol $8.82 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,430
-3,000 vol $8.81 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,430
+3,000 vol $8.81 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,520
-3,000 vol $8.84 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,520
+3,000 vol $8.84 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,190
+3,000 vol $8.73 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,339
+3,000 vol $8.78 each |
3,000 | |
| Filed 2018-04-04 Tx date 2018-03-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,190
-3,000 vol $8.73 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,340
-3,000 vol $8.78 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,490
+2,900 vol $8.79 each |
2,900 | |
| Filed 2018-04-04 Tx date 2018-03-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,512
-400 vol $8.78 each |
0 | |
| Filed 2018-04-04 Tx date 2018-03-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,511
+400 vol $8.78 each |
400 | |
| Filed 2018-03-08 Tx date 2018-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,100
-3,000 vol $8.70 each |
0 | |
| Filed 2018-03-08 Tx date 2018-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,099
+3,000 vol $8.70 each |
3,000 | |
| Filed 2018-03-08 Tx date 2018-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2018-03-08 Tx date 2018-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2018-03-08 Tx date 2018-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,520
-3,000 vol $8.84 each |
0 | |
| Filed 2018-03-08 Tx date 2018-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,520
+3,000 vol $8.84 each |
3,000 | |
| Filed 2018-03-08 Tx date 2018-02-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2018-03-08 Tx date 2018-02-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2018-03-08 Tx date 2018-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2018-03-08 Tx date 2018-02-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2018-03-08 Tx date 2018-02-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2018-03-08 Tx date 2018-02-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2018-03-08 Tx date 2018-02-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,340
-3,000 vol $8.78 each |
0 | |
| Filed 2018-03-08 Tx date 2018-02-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,339
+3,000 vol $8.78 each |
3,000 | |
| Filed 2018-03-08 Tx date 2018-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,460
-3,000 vol $8.82 each |
0 | |
| Filed 2018-03-08 Tx date 2018-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,460
+3,000 vol $8.82 each |
3,000 | |
| Filed 2018-03-08 Tx date 2018-02-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,370
-3,000 vol $8.79 each |
0 | |
| Filed 2018-03-08 Tx date 2018-02-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,369
+3,000 vol $8.79 each |
3,000 | |
| Filed 2018-02-06 Tx date 2018-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,430
-3,000 vol $8.81 each |
0 | |
| Filed 2018-02-06 Tx date 2018-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,430
+3,000 vol $8.81 each |
3,000 | |
| Filed 2018-02-06 Tx date 2018-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,670
-3,000 vol $8.89 each |
0 | |
| Filed 2018-02-06 Tx date 2018-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,144
-1,600 vol $8.84 each |
0 | |
| Filed 2018-02-06 Tx date 2018-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,144
+1,600 vol $8.84 each |
1,600 | |
| Filed 2018-02-06 Tx date 2018-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,520
-3,000 vol $8.84 each |
0 | |
| Filed 2018-02-06 Tx date 2018-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,520
+3,000 vol $8.84 each |
3,000 | |
| Filed 2018-02-06 Tx date 2018-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,550
-3,000 vol $8.85 each |
0 | |
| Filed 2018-02-06 Tx date 2018-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,550
+3,000 vol $8.85 each |
3,000 | |
| Filed 2018-02-06 Tx date 2018-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,580
-3,000 vol $8.86 each |
0 | |
| Filed 2018-02-06 Tx date 2018-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,580
+3,000 vol $8.86 each |
3,000 | |
| Filed 2018-02-06 Tx date 2018-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,670
+3,000 vol $8.89 each |
3,000 | |
| Filed 2018-02-06 Tx date 2018-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,670
-3,000 vol $8.89 each |
0 | |
| Filed 2018-02-06 Tx date 2018-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,670
+3,000 vol $8.89 each |
3,000 | |
| Filed 2018-01-09 Tx date 2017-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,348
-1,400 vol $8.82 each |
0 | |
| Filed 2018-01-09 Tx date 2017-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,348
+1,400 vol $8.82 each |
1,400 | |
| Filed 2018-01-09 Tx date 2017-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2018-01-09 Tx date 2017-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2018-01-09 Tx date 2017-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,190
-3,000 vol $8.73 each |
0 | |
| Filed 2018-01-09 Tx date 2017-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,190
+3,000 vol $8.73 each |
3,000 | |
| Filed 2018-01-09 Tx date 2017-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,220
-3,000 vol $8.74 each |
0 | |
| Filed 2018-01-09 Tx date 2017-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,220
+3,000 vol $8.74 each |
3,000 | |
| Filed 2018-01-09 Tx date 2017-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,220
-3,000 vol $8.74 each |
0 | |
| Filed 2018-01-09 Tx date 2017-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,220
+3,000 vol $8.74 each |
3,000 | |
| Filed 2018-01-09 Tx date 2017-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2018-01-09 Tx date 2017-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2018-01-09 Tx date 2017-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,280
-3,000 vol $8.76 each |
0 | |
| Filed 2018-01-09 Tx date 2017-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,280
-3,000 vol $8.76 each |
0 | |
| Filed 2018-01-09 Tx date 2017-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,280
+3,000 vol $8.76 each |
3,000 | |
| Filed 2018-01-09 Tx date 2017-12-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,280
+3,000 vol $8.76 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,370
-3,000 vol $8.79 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,369
+3,000 vol $8.79 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,310
-3,000 vol $8.77 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,310
+3,000 vol $8.77 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,430
-3,000 vol $8.81 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,430
+3,000 vol $8.81 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-20,240
-2,300 vol $8.80 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$20,240
+2,300 vol $8.80 each |
2,300 | |
| Filed 2017-12-06 Tx date 2017-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-17,600
-2,000 vol $8.80 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$17,600
+2,000 vol $8.80 each |
2,000 | |
| Filed 2017-12-06 Tx date 2017-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,790
-1,000 vol $8.79 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,790
+1,000 vol $8.79 each |
1,000 | |
| Filed 2017-12-06 Tx date 2017-11-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,460
-3,000 vol $8.82 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,460
+3,000 vol $8.82 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,700
-3,000 vol $8.90 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,700
+3,000 vol $8.90 each |
3,000 | |
| Filed 2017-12-06 Tx date 2017-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,450
-500 vol $8.90 each |
0 | |
| Filed 2017-12-06 Tx date 2017-11-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,450
+500 vol $8.90 each |
500 | |
| Filed 2017-11-07 Tx date 2017-10-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,138
-2,700 vol $8.94 each |
0 | |
| Filed 2017-11-07 Tx date 2017-10-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,138
+2,700 vol $8.94 each |
2,700 | |
| Filed 2017-11-07 Tx date 2017-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2017-11-07 Tx date 2017-10-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2017-11-07 Tx date 2017-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2017-11-07 Tx date 2017-10-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2017-11-07 Tx date 2017-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,940
-1,000 vol $8.94 each |
0 | |
| Filed 2017-11-07 Tx date 2017-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,350
-1,500 vol $8.90 each |
0 | |
| Filed 2017-11-07 Tx date 2017-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,350
+1,500 vol $8.90 each |
1,500 | |
| Filed 2017-11-07 Tx date 2017-10-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,940
+1,000 vol $8.94 each |
1,000 | |
| Filed 2017-11-07 Tx date 2017-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$19,646
+2,200 vol $8.93 each |
2,200 | |
| Filed 2017-11-07 Tx date 2017-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-20,562
-2,300 vol $8.94 each |
0 | |
| Filed 2017-11-07 Tx date 2017-10-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$20,562
+2,300 vol $8.94 each |
2,300 | |
| Filed 2017-11-07 Tx date 2017-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-19,646
-2,200 vol $8.93 each |
0 | |
| Filed 2017-10-04 Tx date 2017-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,730
-3,000 vol $8.91 each |
0 | |
| Filed 2017-10-04 Tx date 2017-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,730
+3,000 vol $8.91 each |
3,000 | |
| Filed 2017-10-04 Tx date 2017-09-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,778
-200 vol $8.89 each |
0 | |
| Filed 2017-10-04 Tx date 2017-09-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,778
+200 vol $8.89 each |
200 | |
| Filed 2017-10-04 Tx date 2017-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,445
+500 vol $8.89 each |
500 | |
| Filed 2017-10-04 Tx date 2017-09-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,195
-700 vol $8.85 each |
0 | |
| Filed 2017-10-04 Tx date 2017-09-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,195
+700 vol $8.85 each |
700 | |
| Filed 2017-10-04 Tx date 2017-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,445
-500 vol $8.89 each |
0 | |
| Filed 2017-09-06 Tx date 2017-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,760
-3,000 vol $8.92 each |
0 | |
| Filed 2017-09-06 Tx date 2017-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,760
+3,000 vol $8.92 each |
3,000 | |
| Filed 2017-09-06 Tx date 2017-08-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2017-09-06 Tx date 2017-08-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2017-09-06 Tx date 2017-08-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-899.00
-100 vol $8.99 each |
0 | |
| Filed 2017-09-06 Tx date 2017-08-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,307
+700 vol $9.01 each |
700 | |
| Filed 2017-09-06 Tx date 2017-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,505
-500 vol $9.01 each |
0 | |
| Filed 2017-09-06 Tx date 2017-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,505
+500 vol $9.01 each |
500 | |
| Filed 2017-09-06 Tx date 2017-08-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$899.00
+100 vol $8.99 each |
100 | |
| Filed 2017-09-06 Tx date 2017-08-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,109
-900 vol $9.01 each |
0 | |
| Filed 2017-09-06 Tx date 2017-08-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,109
+900 vol $9.01 each |
900 | |
| Filed 2017-09-06 Tx date 2017-08-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,307
-700 vol $9.01 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-900.00
-100 vol $9.00 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$900.00
+100 vol $9.00 each |
100 | |
| Filed 2017-08-08 Tx date 2017-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,090
-3,000 vol $9.03 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,089
+3,000 vol $9.03 each |
3,000 | |
| Filed 2017-08-08 Tx date 2017-07-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,713
-1,300 vol $9.01 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,713
+1,300 vol $9.01 each |
1,300 | |
| Filed 2017-08-08 Tx date 2017-07-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,515
-1,500 vol $9.01 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,515
+1,500 vol $9.01 each |
1,500 | |
| Filed 2017-08-08 Tx date 2017-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,790
-3,000 vol $8.93 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,790
+3,000 vol $8.93 each |
3,000 | |
| Filed 2017-08-08 Tx date 2017-07-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-20,424
-2,300 vol $8.88 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$20,424
+2,300 vol $8.88 each |
2,300 | |
| Filed 2017-08-08 Tx date 2017-07-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2017-08-08 Tx date 2017-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2017-08-08 Tx date 2017-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,635
-1,300 vol $8.95 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,634
+1,300 vol $8.95 each |
1,300 | |
| Filed 2017-08-08 Tx date 2017-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2017-08-08 Tx date 2017-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2017-08-08 Tx date 2017-07-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,516
+1,400 vol $8.94 each |
1,400 | |
| Filed 2017-08-08 Tx date 2017-07-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,516
-1,400 vol $8.94 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-17,157
-1,900 vol $9.03 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$17,157
+1,900 vol $9.03 each |
1,900 | |
| Filed 2017-07-06 Tx date 2017-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,575
-1,500 vol $9.05 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,575
+1,500 vol $9.05 each |
1,500 | |
| Filed 2017-07-06 Tx date 2017-06-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-16,290
-1,800 vol $9.05 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,150
+3,000 vol $9.05 each |
3,000 | |
| Filed 2017-07-06 Tx date 2017-06-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,180
-3,000 vol $9.06 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,180
+3,000 vol $9.06 each |
3,000 | |
| Filed 2017-07-06 Tx date 2017-06-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,210
-3,000 vol $9.07 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,210
+3,000 vol $9.07 each |
3,000 | |
| Filed 2017-07-06 Tx date 2017-06-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,030
-3,000 vol $9.01 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,030
+3,000 vol $9.01 each |
3,000 | |
| Filed 2017-07-06 Tx date 2017-06-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2017-07-06 Tx date 2017-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,045
-1,700 vol $8.85 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,045
+1,700 vol $8.85 each |
1,700 | |
| Filed 2017-07-06 Tx date 2017-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,768
-200 vol $8.84 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,768
+200 vol $8.84 each |
200 | |
| Filed 2017-07-06 Tx date 2017-06-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,000
+3,000 vol $9.00 each |
3,000 | |
| Filed 2017-07-06 Tx date 2017-06-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,150
-3,000 vol $9.05 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,788
-1,200 vol $8.99 each |
0 | |
| Filed 2017-07-06 Tx date 2017-06-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,788
+1,200 vol $8.99 each |
1,200 | |
| Filed 2017-07-06 Tx date 2017-06-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$16,290
+1,800 vol $9.05 each |
1,800 | |
| Filed 2017-07-06 Tx date 2017-06-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,000
-3,000 vol $9.00 each |
0 | |
| Filed 2017-06-06 Tx date 2017-05-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,970
-3,000 vol $8.99 each |
0 | |
| Filed 2017-06-06 Tx date 2017-05-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,970
+3,000 vol $8.99 each |
3,000 | |
| Filed 2017-06-06 Tx date 2017-05-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,060
-3,000 vol $9.02 each |
0 | |
| Filed 2017-06-06 Tx date 2017-05-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,060
+3,000 vol $9.02 each |
3,000 | |
| Filed 2017-06-06 Tx date 2017-05-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,240
-3,000 vol $9.08 each |
0 | |
| Filed 2017-06-06 Tx date 2017-05-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,240
+3,000 vol $9.08 each |
3,000 | |
| Filed 2017-06-06 Tx date 2017-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,330
-3,000 vol $9.11 each |
0 | |
| Filed 2017-06-06 Tx date 2017-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,330
+3,000 vol $9.11 each |
3,000 | |
| Filed 2017-06-06 Tx date 2017-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$16,398
+1,800 vol $9.11 each |
1,800 | |
| Filed 2017-06-06 Tx date 2017-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-16,398
-1,800 vol $9.11 each |
0 | |
| Filed 2017-05-03 Tx date 2017-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,180
-3,000 vol $9.06 each |
0 | |
| Filed 2017-05-03 Tx date 2017-04-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,180
+3,000 vol $9.06 each |
3,000 | |
| Filed 2017-05-03 Tx date 2017-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,270
-3,000 vol $9.09 each |
0 | |
| Filed 2017-05-03 Tx date 2017-04-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,270
+3,000 vol $9.09 each |
3,000 | |
| Filed 2017-05-03 Tx date 2017-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,240
-3,000 vol $9.08 each |
0 | |
| Filed 2017-05-03 Tx date 2017-04-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,240
+3,000 vol $9.08 each |
3,000 | |
| Filed 2017-05-03 Tx date 2017-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,349
-700 vol $9.07 each |
0 | |
| Filed 2017-05-03 Tx date 2017-04-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,349
+700 vol $9.07 each |
700 | |
| Filed 2017-04-04 Tx date 2017-03-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,510
-3,000 vol $9.17 each |
0 | |
| Filed 2017-04-04 Tx date 2017-03-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,510
+3,000 vol $9.17 each |
3,000 | |
| Filed 2017-04-04 Tx date 2017-03-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,300
-3,000 vol $9.10 each |
0 | |
| Filed 2017-04-04 Tx date 2017-03-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,300
+3,000 vol $9.10 each |
3,000 | |
| Filed 2017-04-04 Tx date 2017-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,480
-3,000 vol $9.16 each |
0 | |
| Filed 2017-04-04 Tx date 2017-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,480
+3,000 vol $9.16 each |
3,000 | |
| Filed 2017-04-04 Tx date 2017-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,450
-3,000 vol $9.15 each |
0 | |
| Filed 2017-04-04 Tx date 2017-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,450
+3,000 vol $9.15 each |
3,000 | |
| Filed 2017-03-29 Tx date 2017-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,625
-2,500 vol $9.05 each |
0 | |
| Filed 2017-03-29 Tx date 2017-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,530
-2,600 vol $9.05 each |
||
| Filed 2017-03-29 Tx date 2017-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,625
+2,500 vol $9.05 each |
2,500 | |
| Filed 2017-03-29 Tx date 2017-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,530
+2,600 vol $9.05 each |
||
| Filed 2017-03-06 Tx date 2017-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,612
-400 vol $9.03 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,611
+400 vol $9.03 each |
400 | |
| Filed 2017-03-06 Tx date 2017-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,530
-2,600 vol $9.05 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,530
+2,600 vol $9.05 each |
2,600 | |
| Filed 2017-03-06 Tx date 2017-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,150
-3,000 vol $9.05 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,150
+3,000 vol $9.05 each |
3,000 | |
| Filed 2017-03-06 Tx date 2017-02-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,240
-3,000 vol $9.08 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,240
+3,000 vol $9.08 each |
3,000 | |
| Filed 2017-03-06 Tx date 2017-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,420
-3,000 vol $9.14 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,420
+3,000 vol $9.14 each |
3,000 | |
| Filed 2017-03-06 Tx date 2017-02-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-16,452
-1,800 vol $9.14 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$16,452
+1,800 vol $9.14 each |
1,800 | |
| Filed 2017-03-06 Tx date 2017-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,980
-1,200 vol $9.15 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,980
+1,200 vol $9.15 each |
1,200 | |
| Filed 2017-03-06 Tx date 2017-02-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2017-03-06 Tx date 2017-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,880
-3,000 vol $8.96 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,880
+3,000 vol $8.96 each |
3,000 | |
| Filed 2017-03-06 Tx date 2017-02-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,210
-3,000 vol $9.07 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,210
+3,000 vol $9.07 each |
3,000 | |
| Filed 2017-03-06 Tx date 2017-02-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-905.00
-100 vol $9.05 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$905.00
+100 vol $9.05 each |
100 | |
| Filed 2017-03-06 Tx date 2017-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,240
-3,000 vol $9.08 each |
0 | |
| Filed 2017-03-06 Tx date 2017-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,240
+3,000 vol $9.08 each |
3,000 | |
| Filed 2017-02-02 Tx date 2017-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,908
-1,300 vol $9.16 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,908
+1,300 vol $9.16 each |
1,300 | |
| Filed 2017-02-02 Tx date 2017-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-45,850
-5,000 vol $9.17 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$45,850
+5,000 vol $9.17 each |
5,000 | |
| Filed 2017-02-02 Tx date 2017-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,754
-300 vol $9.18 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,754
+300 vol $9.18 each |
300 | |
| Filed 2017-02-02 Tx date 2017-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-45,750
-5,000 vol $9.15 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$45,750
+5,000 vol $9.15 each |
5,000 | |
| Filed 2017-02-02 Tx date 2017-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-45,350
-5,000 vol $9.07 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$45,350
+5,000 vol $9.07 each |
5,000 | |
| Filed 2017-02-02 Tx date 2017-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,240
-3,000 vol $9.08 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,240
+3,000 vol $9.08 each |
3,000 | |
| Filed 2017-02-02 Tx date 2017-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,300
-3,000 vol $9.10 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,300
+3,000 vol $9.10 each |
3,000 | |
| Filed 2017-02-02 Tx date 2017-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,288
-800 vol $9.11 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,288
+800 vol $9.11 each |
800 | |
| Filed 2017-02-02 Tx date 2017-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-18,100
-2,000 vol $9.05 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$18,100
+2,000 vol $9.05 each |
2,000 | |
| Filed 2017-02-02 Tx date 2017-01-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,270
-3,000 vol $9.09 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,270
+3,000 vol $9.09 each |
3,000 | |
| Filed 2017-02-02 Tx date 2017-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,180
-3,000 vol $9.06 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,180
+3,000 vol $9.06 each |
3,000 | |
| Filed 2017-02-02 Tx date 2017-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,120
-3,000 vol $9.04 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,119
+3,000 vol $9.04 each |
3,000 | |
| Filed 2017-02-02 Tx date 2017-01-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,180
-3,000 vol $9.06 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,180
+3,000 vol $9.06 each |
3,000 | |
| Filed 2017-02-02 Tx date 2017-01-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,150
-3,000 vol $9.05 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,150
+3,000 vol $9.05 each |
3,000 | |
| Filed 2017-02-02 Tx date 2016-01-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,180
+3,000 vol $9.06 each |
||
| Filed 2017-02-02 Tx date 2017-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$908.00
+100 vol $9.08 each |
100 | |
| Filed 2017-02-02 Tx date 2017-01-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,150
+3,000 vol $9.05 each |
3,000 | |
| Filed 2017-02-02 Tx date 2017-01-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,150
-3,000 vol $9.05 each |
0 | |
| Filed 2017-02-02 Tx date 2017-01-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-908.00
-100 vol $9.08 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,410
-1,500 vol $8.94 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,410
+1,500 vol $8.94 each |
1,500 | |
| Filed 2017-01-05 Tx date 2016-12-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,000
-3,000 vol $9.00 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,000
+3,000 vol $9.00 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,800
-1,200 vol $9.00 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,800
+1,200 vol $9.00 each |
1,200 | |
| Filed 2017-01-05 Tx date 2016-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,670
-3,000 vol $8.89 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,670
+3,000 vol $8.89 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,640
-3,000 vol $8.88 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,640
+3,000 vol $8.88 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,700
-3,000 vol $8.90 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,700
+3,000 vol $8.90 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,730
-3,000 vol $8.91 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,730
+3,000 vol $8.91 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,700
-3,000 vol $8.90 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,700
+3,000 vol $8.90 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,895
-2,700 vol $8.85 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,895
+2,700 vol $8.85 each |
2,700 | |
| Filed 2017-01-05 Tx date 2016-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,370
-3,000 vol $8.79 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,369
+3,000 vol $8.79 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2017-01-05 Tx date 2016-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,220
-3,000 vol $8.74 each |
0 | |
| Filed 2017-01-05 Tx date 2016-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,220
+3,000 vol $8.74 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,460
-3,000 vol $8.82 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,460
+3,000 vol $8.82 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,520
-3,000 vol $8.84 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,520
+3,000 vol $8.84 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,430
-3,000 vol $8.81 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,430
+3,000 vol $8.81 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,190
-3,000 vol $8.73 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,190
+3,000 vol $8.73 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,340
-3,000 vol $8.78 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,339
+3,000 vol $8.78 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,190
-3,000 vol $8.73 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,190
+3,000 vol $8.73 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,920
-3,000 vol $8.64 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,920
+3,000 vol $8.64 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,950
-3,000 vol $8.65 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,950
+3,000 vol $8.65 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,800
-3,000 vol $8.60 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,800
+3,000 vol $8.60 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,980
-3,000 vol $8.66 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,980
+3,000 vol $8.66 each |
3,000 | |
| Filed 2016-12-05 Tx date 2016-11-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,325
-500 vol $8.65 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,325
+500 vol $8.65 each |
500 | |
| Filed 2016-12-05 Tx date 2016-11-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,300
-500 vol $8.60 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,300
+500 vol $8.60 each |
500 | |
| Filed 2016-12-05 Tx date 2016-11-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,070
-3,000 vol $8.69 each |
0 | |
| Filed 2016-12-05 Tx date 2016-11-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,070
+3,000 vol $8.69 each |
3,000 | |
| Filed 2016-11-07 Tx date 2016-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,202
-600 vol $8.67 each |
0 | |
| Filed 2016-11-07 Tx date 2016-10-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,202
+600 vol $8.67 each |
600 | |
| Filed 2016-11-07 Tx date 2016-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,370
-3,000 vol $8.79 each |
0 | |
| Filed 2016-11-07 Tx date 2016-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,369
+3,000 vol $8.79 each |
3,000 | |
| Filed 2016-11-07 Tx date 2016-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,550
-3,000 vol $8.85 each |
0 | |
| Filed 2016-11-07 Tx date 2016-10-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,550
+3,000 vol $8.85 each |
3,000 | |
| Filed 2016-11-07 Tx date 2016-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,310
-3,000 vol $8.77 each |
0 | |
| Filed 2016-11-07 Tx date 2016-10-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,310
+3,000 vol $8.77 each |
3,000 | |
| Filed 2016-11-07 Tx date 2016-10-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2016-11-07 Tx date 2016-10-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2016-11-07 Tx date 2016-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,696
-1,800 vol $8.72 each |
0 | |
| Filed 2016-11-07 Tx date 2016-10-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,696
+1,800 vol $8.72 each |
1,800 | |
| Filed 2016-11-07 Tx date 2016-10-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,480
-400 vol $8.70 each |
0 | |
| Filed 2016-11-07 Tx date 2016-10-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,479
+400 vol $8.70 each |
400 | |
| Filed 2016-11-07 Tx date 2016-10-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,130
-3,000 vol $8.71 each |
0 | |
| Filed 2016-11-07 Tx date 2016-10-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,040
+3,000 vol $8.68 each |
3,000 | |
| Filed 2016-11-07 Tx date 2016-10-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,130
+3,000 vol $8.71 each |
3,000 | |
| Filed 2016-11-07 Tx date 2016-10-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,040
-3,000 vol $8.68 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,980
-3,000 vol $8.66 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,980
+3,000 vol $8.66 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,980
-3,000 vol $8.66 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,980
+3,000 vol $8.66 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,980
-3,000 vol $8.66 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,980
+3,000 vol $8.66 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,368
-1,200 vol $8.64 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,368
+1,200 vol $8.64 each |
1,200 | |
| Filed 2016-10-05 Tx date 2016-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,534
-1,800 vol $8.63 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,534
+1,800 vol $8.63 each |
1,800 | |
| Filed 2016-10-05 Tx date 2016-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,800
-3,000 vol $8.60 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,800
+3,000 vol $8.60 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,710
-3,000 vol $8.57 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,710
+3,000 vol $8.57 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,577
-300 vol $8.59 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,577
+300 vol $8.59 each |
300 | |
| Filed 2016-10-05 Tx date 2016-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,220
-2,700 vol $8.60 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,220
+2,700 vol $8.60 each |
2,700 | |
| Filed 2016-10-05 Tx date 2016-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,620
-3,000 vol $8.54 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,619
+3,000 vol $8.54 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,590
-3,000 vol $8.53 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,589
+3,000 vol $8.53 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,590
-3,000 vol $8.53 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,589
+3,000 vol $8.53 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,530
-3,000 vol $8.51 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,530
+3,000 vol $8.51 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,800
-3,000 vol $8.60 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,800
+3,000 vol $8.60 each |
3,000 | |
| Filed 2016-10-05 Tx date 2016-09-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,713
-900 vol $8.57 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,713
+900 vol $8.57 each |
900 | |
| Filed 2016-10-05 Tx date 2016-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,740
-3,000 vol $8.58 each |
0 | |
| Filed 2016-10-05 Tx date 2016-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,740
+3,000 vol $8.58 each |
3,000 | |
| Filed 2016-09-07 Tx date 2016-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,800
-3,000 vol $8.60 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,800
+3,000 vol $8.60 each |
3,000 | |
| Filed 2016-09-07 Tx date 2016-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-21,550
-2,500 vol $8.62 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$21,549
+2,500 vol $8.62 each |
2,500 | |
| Filed 2016-09-07 Tx date 2016-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-16,359
-1,900 vol $8.61 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$16,358
+1,900 vol $8.61 each |
1,900 | |
| Filed 2016-09-07 Tx date 2016-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,864
-800 vol $8.58 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,864
+800 vol $8.58 each |
800 | |
| Filed 2016-09-07 Tx date 2016-08-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,825
-1,500 vol $8.55 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,825
+1,500 vol $8.55 each |
1,500 | |
| Filed 2016-09-07 Tx date 2016-08-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,970
-1,400 vol $8.55 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,970
+1,400 vol $8.55 each |
1,400 | |
| Filed 2016-09-07 Tx date 2016-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,810
-1,500 vol $8.54 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,809
+1,500 vol $8.54 each |
1,500 | |
| Filed 2016-09-07 Tx date 2016-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,825
-1,500 vol $8.55 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,825
+1,500 vol $8.55 each |
1,500 | |
| Filed 2016-09-07 Tx date 2016-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,590
-3,000 vol $8.53 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,589
+3,000 vol $8.53 each |
3,000 | |
| Filed 2016-09-07 Tx date 2016-08-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,245
-500 vol $8.49 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,245
+500 vol $8.49 each |
500 | |
| Filed 2016-09-07 Tx date 2016-08-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,350
-3,000 vol $8.45 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,349
+3,000 vol $8.45 each |
3,000 | |
| Filed 2016-09-07 Tx date 2016-08-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,207
-1,100 vol $8.37 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,207
+1,100 vol $8.37 each |
1,100 | |
| Filed 2016-09-07 Tx date 2016-08-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,140
-3,000 vol $8.38 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,140
+3,000 vol $8.38 each |
3,000 | |
| Filed 2016-09-07 Tx date 2016-08-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,170
-3,000 vol $8.39 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,170
+3,000 vol $8.39 each |
3,000 | |
| Filed 2016-09-07 Tx date 2016-08-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,140
+3,000 vol $8.38 each |
3,000 | |
| Filed 2016-09-07 Tx date 2016-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,230
-3,000 vol $8.41 each |
0 | |
| Filed 2016-09-07 Tx date 2016-08-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,230
+3,000 vol $8.41 each |
3,000 | |
| Filed 2016-09-07 Tx date 2016-08-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,140
-3,000 vol $8.38 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,389
-2,900 vol $8.41 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,389
+2,900 vol $8.41 each |
2,900 | |
| Filed 2016-08-08 Tx date 2016-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,102
-1,800 vol $8.39 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,102
+1,800 vol $8.39 each |
1,800 | |
| Filed 2016-08-08 Tx date 2016-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,020
-3,000 vol $8.34 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,020
+3,000 vol $8.34 each |
3,000 | |
| Filed 2016-08-08 Tx date 2016-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,200
-3,000 vol $8.40 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,200
+3,000 vol $8.40 each |
3,000 | |
| Filed 2016-08-08 Tx date 2016-07-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,352
-2,800 vol $8.34 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,352
+2,800 vol $8.34 each |
2,800 | |
| Filed 2016-08-08 Tx date 2016-07-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,676
+1,400 vol $8.34 each |
1,400 | |
| Filed 2016-08-08 Tx date 2016-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,020
-3,000 vol $8.34 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,020
+3,000 vol $8.34 each |
3,000 | |
| Filed 2016-08-08 Tx date 2016-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,810
-3,000 vol $8.27 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,810
+3,000 vol $8.27 each |
3,000 | |
| Filed 2016-08-08 Tx date 2016-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,662
-200 vol $8.31 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,662
+200 vol $8.31 each |
200 | |
| Filed 2016-08-08 Tx date 2016-07-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,020
-3,000 vol $8.34 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,656
+800 vol $8.32 each |
800 | |
| Filed 2016-08-08 Tx date 2016-07-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,676
-1,400 vol $8.34 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,020
+3,000 vol $8.34 each |
3,000 | |
| Filed 2016-08-08 Tx date 2016-07-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,656
-800 vol $8.32 each |
0 | |
| Filed 2016-08-08 Tx date 2016-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,140
+3,000 vol $8.38 each |
3,000 | |
| Filed 2016-08-08 Tx date 2016-07-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,140
-3,000 vol $8.38 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,780
-3,000 vol $8.26 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,780
+3,000 vol $8.26 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,720
-3,000 vol $8.24 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,720
+3,000 vol $8.24 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,990
-3,000 vol $8.33 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,990
+3,000 vol $8.33 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,900
-3,000 vol $8.30 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,900
+3,000 vol $8.30 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,990
-3,000 vol $8.33 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,990
+3,000 vol $8.33 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,230
-3,000 vol $8.41 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,230
+3,000 vol $8.41 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,230
-3,000 vol $8.41 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,230
+3,000 vol $8.41 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,200
-3,000 vol $8.40 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,200
+3,000 vol $8.40 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,230
-3,000 vol $8.41 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,230
+3,000 vol $8.41 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,050
-3,000 vol $8.35 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,050
+3,000 vol $8.35 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,170
+3,000 vol $8.39 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,350
-3,000 vol $8.45 each |
0 | |
| Filed 2016-07-07 Tx date 2016-06-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,349
+3,000 vol $8.45 each |
3,000 | |
| Filed 2016-07-07 Tx date 2016-06-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,170
-3,000 vol $8.39 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,930
-3,000 vol $8.31 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,930
+3,000 vol $8.31 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,750
-3,000 vol $8.25 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,750
+3,000 vol $8.25 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,660
-3,000 vol $8.22 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,660
+3,000 vol $8.22 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,720
-3,000 vol $8.24 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,720
+3,000 vol $8.24 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-18,040
-2,200 vol $8.20 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$18,040
+2,200 vol $8.20 each |
2,200 | |
| Filed 2016-06-02 Tx date 2016-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,690
-3,000 vol $8.23 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,690
+3,000 vol $8.23 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,720
-3,000 vol $8.24 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,720
+3,000 vol $8.24 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,828
-1,200 vol $8.19 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,828
+1,200 vol $8.19 each |
1,200 | |
| Filed 2016-06-02 Tx date 2016-05-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,600
-3,000 vol $8.20 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,599
+3,000 vol $8.20 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,840
-3,000 vol $8.28 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,839
+3,000 vol $8.28 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,690
-3,000 vol $8.23 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,690
+3,000 vol $8.23 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-824.00
-100 vol $8.24 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,839
+3,000 vol $8.28 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,660
-3,000 vol $8.22 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,660
+3,000 vol $8.22 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$16,420
+2,000 vol $8.21 each |
2,000 | |
| Filed 2016-06-02 Tx date 2016-05-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$824.00
+100 vol $8.24 each |
100 | |
| Filed 2016-06-02 Tx date 2016-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,450
-3,000 vol $8.15 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,450
+3,000 vol $8.15 each |
3,000 | |
| Filed 2016-06-02 Tx date 2016-05-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,840
-3,000 vol $8.28 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,568
-800 vol $8.21 each |
0 | |
| Filed 2016-06-02 Tx date 2016-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,568
+800 vol $8.21 each |
800 | |
| Filed 2016-06-02 Tx date 2016-05-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-16,420
-2,000 vol $8.21 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,280
-400 vol $8.20 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,279
+400 vol $8.20 each |
400 | |
| Filed 2016-05-06 Tx date 2016-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,344
-900 vol $8.16 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,344
+900 vol $8.16 each |
900 | |
| Filed 2016-05-06 Tx date 2016-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,930
-3,000 vol $8.31 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,930
+3,000 vol $8.31 each |
3,000 | |
| Filed 2016-05-06 Tx date 2016-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,520
-300 vol $8.40 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,520
+300 vol $8.40 each |
300 | |
| Filed 2016-05-06 Tx date 2016-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,734
-2,700 vol $8.42 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,734
+2,700 vol $8.42 each |
2,700 | |
| Filed 2016-05-06 Tx date 2016-04-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,332
-400 vol $8.33 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,332
+400 vol $8.33 each |
400 | |
| Filed 2016-05-06 Tx date 2016-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,600
-3,000 vol $8.20 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,599
+3,000 vol $8.20 each |
3,000 | |
| Filed 2016-05-06 Tx date 2016-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,050
-3,000 vol $8.35 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,050
+3,000 vol $8.35 each |
3,000 | |
| Filed 2016-05-06 Tx date 2016-04-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,930
-3,000 vol $8.31 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,930
+3,000 vol $8.31 each |
3,000 | |
| Filed 2016-05-06 Tx date 2016-04-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,200
-3,000 vol $8.40 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,200
+3,000 vol $8.40 each |
3,000 | |
| Filed 2016-05-06 Tx date 2016-04-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,630
-3,000 vol $8.21 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,630
+3,000 vol $8.21 each |
3,000 | |
| Filed 2016-05-06 Tx date 2016-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,540
-3,000 vol $8.18 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,540
+3,000 vol $8.18 each |
3,000 | |
| Filed 2016-05-06 Tx date 2016-04-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-17,468
-2,200 vol $7.94 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$17,468
+2,200 vol $7.94 each |
2,200 | |
| Filed 2016-05-06 Tx date 2016-04-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,790
-3,000 vol $7.93 each |
0 | |
| Filed 2016-05-06 Tx date 2016-04-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,790
+3,000 vol $7.93 each |
3,000 | |
| Filed 2016-04-06 Tx date 2016-03-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,430
-3,000 vol $7.81 each |
0 | |
| Filed 2016-04-06 Tx date 2016-03-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,430
+3,000 vol $7.81 each |
3,000 | |
| Filed 2016-04-06 Tx date 2016-03-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,880
-3,000 vol $7.96 each |
0 | |
| Filed 2016-04-06 Tx date 2016-03-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,055
-2,900 vol $7.95 each |
0 | |
| Filed 2016-04-06 Tx date 2016-03-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,055
+2,900 vol $7.95 each |
2,900 | |
| Filed 2016-04-06 Tx date 2016-03-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,790
-3,000 vol $7.93 each |
0 | |
| Filed 2016-04-06 Tx date 2016-03-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,790
+3,000 vol $7.93 each |
3,000 | |
| Filed 2016-04-06 Tx date 2016-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,640
+3,000 vol $7.88 each |
3,000 | |
| Filed 2016-04-06 Tx date 2016-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,250
-3,000 vol $7.75 each |
0 | |
| Filed 2016-04-06 Tx date 2016-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,250
+3,000 vol $7.75 each |
3,000 | |
| Filed 2016-04-06 Tx date 2016-03-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,920
-1,600 vol $7.45 each |
||
| Filed 2016-04-06 Tx date 2016-03-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,920
-1,600 vol $7.45 each |
0 | |
| Filed 2016-04-06 Tx date 2016-03-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,374
-1,400 vol $7.41 each |
0 | |
| Filed 2016-04-06 Tx date 2016-03-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,374
+1,400 vol $7.41 each |
1,400 | |
| Filed 2016-04-06 Tx date 2016-03-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,350
-3,000 vol $7.45 each |
0 | |
| Filed 2016-04-06 Tx date 2016-03-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,350
+3,000 vol $7.45 each |
3,000 | |
| Filed 2016-04-06 Tx date 2016-03-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,880
+3,000 vol $7.96 each |
3,000 | |
| Filed 2016-04-06 Tx date 2016-03-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,920
+1,600 vol $7.45 each |
1,600 | |
| Filed 2016-04-06 Tx date 2016-03-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,640
-3,000 vol $7.88 each |
0 | |
| Filed 2016-03-09 Tx date 2016-03-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,130
+3,000 vol $7.71 each |
||
| Filed 2016-03-09 Tx date 2016-02-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,744
-1,600 vol $7.34 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,744
+1,600 vol $7.34 each |
1,600 | |
| Filed 2016-03-09 Tx date 2016-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,020
-3,000 vol $7.34 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,020
+3,000 vol $7.34 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,200
-3,000 vol $7.40 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,200
+3,000 vol $7.40 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,590
-3,000 vol $7.53 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,590
+3,000 vol $7.53 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,230
-3,000 vol $7.41 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,230
+3,000 vol $7.41 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,098
-1,900 vol $7.42 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,098
+1,900 vol $7.42 each |
1,900 | |
| Filed 2016-03-09 Tx date 2016-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,200
-3,000 vol $7.40 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,200
+3,000 vol $7.40 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-21,990
-3,000 vol $7.33 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$21,990
+3,000 vol $7.33 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,410
-1,700 vol $7.30 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,410
+1,700 vol $7.30 each |
1,700 | |
| Filed 2016-03-09 Tx date 2016-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,350
-3,000 vol $7.45 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,350
+3,000 vol $7.45 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,615
-900 vol $7.35 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,615
+900 vol $7.35 each |
900 | |
| Filed 2016-03-09 Tx date 2016-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,500
-3,000 vol $7.50 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,500
+3,000 vol $7.50 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-22,950
-3,000 vol $7.65 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,950
+3,000 vol $7.65 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,130
-3,000 vol $7.71 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,130
+3,000 vol $7.71 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,522
-200 vol $7.61 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,280
-3,000 vol $7.76 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,280
+3,000 vol $7.76 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,640
+1,500 vol $7.76 each |
1,500 | |
| Filed 2016-03-09 Tx date 2016-02-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-18,600
-2,400 vol $7.75 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,700
-3,000 vol $7.90 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,700
+3,000 vol $7.90 each |
3,000 | |
| Filed 2016-03-09 Tx date 2016-02-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$18,600
+2,400 vol $7.75 each |
2,400 | |
| Filed 2016-03-09 Tx date 2016-03-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$22,500
+3,000 vol $7.50 each |
||
| Filed 2016-03-09 Tx date 2016-02-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,640
-1,500 vol $7.76 each |
0 | |
| Filed 2016-03-09 Tx date 2016-02-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,522
+200 vol $7.61 each |
200 | |
| Filed 2016-02-02 Tx date 2016-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,700
-2,000 vol $7.85 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,700
+2,000 vol $7.85 each |
2,000 | |
| Filed 2016-02-02 Tx date 2016-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,310
-3,000 vol $7.77 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,310
+3,000 vol $7.77 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,760
-3,000 vol $7.92 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,760
+3,000 vol $7.92 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,400
-3,000 vol $7.80 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,400
+3,000 vol $7.80 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,520
-2,000 vol $7.76 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,520
+2,000 vol $7.76 each |
2,000 | |
| Filed 2016-02-02 Tx date 2016-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-775.00
-100 vol $7.75 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$775.00
+100 vol $7.75 each |
100 | |
| Filed 2016-02-02 Tx date 2016-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,310
-3,000 vol $7.77 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,310
+3,000 vol $7.77 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-23,760
-3,000 vol $7.92 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$23,760
+3,000 vol $7.92 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,090
-3,000 vol $8.03 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,089
+3,000 vol $8.03 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,000
+3,000 vol $8.00 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-8,000
-1,000 vol $8.00 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$8,000
+1,000 vol $8.00 each |
1,000 | |
| Filed 2016-02-02 Tx date 2016-01-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,180
-3,000 vol $8.06 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,180
+3,000 vol $8.06 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,920
+2,000 vol $7.96 each |
2,000 | |
| Filed 2016-02-02 Tx date 2016-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,415
-300 vol $8.05 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,415
+300 vol $8.05 each |
300 | |
| Filed 2016-02-02 Tx date 2016-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-20,000
-2,500 vol $8.00 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$20,000
+2,500 vol $8.00 each |
2,500 | |
| Filed 2016-02-02 Tx date 2016-01-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,270
-3,000 vol $8.09 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,270
+3,000 vol $8.09 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-807.00
-100 vol $8.07 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$807.00
+100 vol $8.07 each |
100 | |
| Filed 2016-02-02 Tx date 2016-01-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,420
-3,000 vol $8.14 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,420
+3,000 vol $8.14 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,300
-3,000 vol $8.10 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,599
+3,000 vol $8.20 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,600
-3,000 vol $8.20 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,000
-3,000 vol $8.00 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,300
+3,000 vol $8.10 each |
3,000 | |
| Filed 2016-02-02 Tx date 2016-01-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,920
-2,000 vol $7.96 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,510
-3,000 vol $8.17 each |
0 | |
| Filed 2016-02-02 Tx date 2016-01-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,510
+3,000 vol $8.17 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,420
-3,000 vol $8.14 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,420
+3,000 vol $8.14 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,450
-3,000 vol $8.15 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,450
+3,000 vol $8.15 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,360
-3,000 vol $8.12 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,359
+3,000 vol $8.12 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,330
-3,000 vol $8.11 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,330
+3,000 vol $8.11 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,390
-3,000 vol $8.13 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,390
+3,000 vol $8.13 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,330
-3,000 vol $8.11 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,330
+3,000 vol $8.11 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,330
-3,000 vol $8.11 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,330
+3,000 vol $8.11 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,472
-800 vol $8.09 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,472
+800 vol $8.09 each |
800 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,420
-3,000 vol $8.14 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,420
+3,000 vol $8.14 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,870
-3,000 vol $8.29 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,869
+3,000 vol $8.29 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-17,325
-2,100 vol $8.25 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$17,325
+2,100 vol $8.25 each |
2,100 | |
| Filed 2016-01-07 Tx date 2015-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,020
-3,000 vol $8.34 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,020
+3,000 vol $8.34 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,020
-3,000 vol $8.34 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,020
+3,000 vol $8.34 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,080
-3,000 vol $8.36 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,080
+3,000 vol $8.36 each |
3,000 | |
| Filed 2016-01-07 Tx date 2015-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,808
-1,900 vol $8.32 each |
0 | |
| Filed 2016-01-07 Tx date 2015-12-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,808
+1,900 vol $8.32 each |
1,900 | |
| Filed 2015-12-04 Tx date 2015-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,960
-3,000 vol $8.32 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,960
+3,000 vol $8.32 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-24,960
-3,000 vol $8.32 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$24,960
+3,000 vol $8.32 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,200
-3,000 vol $8.40 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,200
+3,000 vol $8.40 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,200
-3,000 vol $8.40 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,200
+3,000 vol $8.40 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,470
-3,000 vol $8.49 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,470
+3,000 vol $8.49 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,290
-3,000 vol $8.43 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,290
+3,000 vol $8.43 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,500
-3,000 vol $8.50 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,500
+3,000 vol $8.50 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,620
-3,000 vol $8.54 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,619
+3,000 vol $8.54 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,680
-3,000 vol $8.56 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,680
+3,000 vol $8.56 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,102
-1,300 vol $8.54 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,101
+1,300 vol $8.54 each |
1,300 | |
| Filed 2015-12-04 Tx date 2015-11-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,860
-3,000 vol $8.62 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,859
+3,000 vol $8.62 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,770
-3,000 vol $8.59 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,770
+3,000 vol $8.59 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,010
-3,000 vol $8.67 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,010
+3,000 vol $8.67 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,070
-3,000 vol $8.69 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$25,172
+2,900 vol $8.68 each |
2,900 | |
| Filed 2015-12-04 Tx date 2015-11-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-14,739
-1,700 vol $8.67 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,100
-3,000 vol $8.70 each |
0 | |
| Filed 2015-12-04 Tx date 2015-11-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,099
+3,000 vol $8.70 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$14,739
+1,700 vol $8.67 each |
1,700 | |
| Filed 2015-12-04 Tx date 2015-11-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,070
+3,000 vol $8.69 each |
3,000 | |
| Filed 2015-12-04 Tx date 2015-11-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-25,172
-2,900 vol $8.68 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,100
-3,000 vol $8.70 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,099
+3,000 vol $8.70 each |
3,000 | |
| Filed 2015-11-04 Tx date 2015-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,130
-3,000 vol $8.71 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,130
+3,000 vol $8.71 each |
3,000 | |
| Filed 2015-11-04 Tx date 2015-10-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,320
-500 vol $8.64 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,320
+500 vol $8.64 each |
500 | |
| Filed 2015-11-04 Tx date 2015-10-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,280
-3,000 vol $8.76 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,280
+3,000 vol $8.76 each |
3,000 | |
| Filed 2015-11-04 Tx date 2015-10-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,130
-3,000 vol $8.71 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,130
+3,000 vol $8.71 each |
3,000 | |
| Filed 2015-11-04 Tx date 2015-10-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-21,850
-2,500 vol $8.74 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$21,850
+2,500 vol $8.74 each |
2,500 | |
| Filed 2015-11-04 Tx date 2015-10-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-17,480
-2,000 vol $8.74 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$17,480
+2,000 vol $8.74 each |
2,000 | |
| Filed 2015-11-04 Tx date 2015-10-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,250
-3,000 vol $8.75 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-7,866
-900 vol $8.74 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$7,866
+900 vol $8.74 each |
900 | |
| Filed 2015-11-04 Tx date 2015-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,220
+3,000 vol $8.74 each |
3,000 | |
| Filed 2015-11-04 Tx date 2015-10-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-6,118
-700 vol $8.74 each |
0 | |
| Filed 2015-11-04 Tx date 2015-10-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$6,118
+700 vol $8.74 each |
700 | |
| Filed 2015-11-04 Tx date 2015-10-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,250
+3,000 vol $8.75 each |
3,000 | |
| Filed 2015-11-04 Tx date 2015-10-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,220
-3,000 vol $8.74 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,490
-3,000 vol $8.83 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,490
+3,000 vol $8.83 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,400
-3,000 vol $8.80 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+3,000 vol $8.80 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,760
-3,000 vol $8.92 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,760
+3,000 vol $8.92 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,000
-3,000 vol $9.00 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,000
+3,000 vol $9.00 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,000
-3,000 vol $9.00 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,000
+3,000 vol $9.00 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,910
-3,000 vol $8.97 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,910
+3,000 vol $8.97 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,850
-3,000 vol $8.95 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,849
+3,000 vol $8.95 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,610
-3,000 vol $8.87 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,609
+3,000 vol $8.87 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,940
-3,000 vol $8.98 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,940
+3,000 vol $8.98 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-12,530
-1,400 vol $8.95 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$12,529
+1,400 vol $8.95 each |
1,400 | |
| Filed 2015-10-07 Tx date 2015-09-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,300
-3,000 vol $9.10 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,300
+3,000 vol $9.10 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,390
-3,000 vol $9.13 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,390
+3,000 vol $9.13 each |
3,000 | |
| Filed 2015-10-07 Tx date 2015-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,450
-3,000 vol $9.15 each |
0 | |
| Filed 2015-10-07 Tx date 2015-09-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,450
+3,000 vol $9.15 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-15,436
-1,700 vol $9.08 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-31 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$15,436
+1,700 vol $9.08 each |
1,700 | |
| Filed 2015-09-03 Tx date 2015-08-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,240
-3,000 vol $9.08 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,240
+3,000 vol $9.08 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-26,970
-3,000 vol $8.99 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$26,970
+3,000 vol $8.99 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-16,182
-1,800 vol $8.99 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$16,182
+1,800 vol $8.99 each |
1,800 | |
| Filed 2015-09-03 Tx date 2015-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,540
-3,000 vol $9.18 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,540
+3,000 vol $9.18 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,510
-3,000 vol $9.17 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,510
+3,000 vol $9.17 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,870
-3,000 vol $9.29 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,869
+3,000 vol $9.29 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,750
-3,000 vol $9.25 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,750
+3,000 vol $9.25 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,870
-3,000 vol $9.29 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,869
+3,000 vol $9.29 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,780
-3,000 vol $9.26 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,780
+3,000 vol $9.26 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,990
-3,000 vol $9.33 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,900
-3,000 vol $9.30 each |
0 | |
| Filed 2015-09-03 Tx date 2015-08-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,900
+3,000 vol $9.30 each |
3,000 | |
| Filed 2015-09-03 Tx date 2015-08-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,990
+3,000 vol $9.33 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,660
-3,000 vol $9.22 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-30 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,660
+3,000 vol $9.22 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,750
-3,000 vol $9.25 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,750
+3,000 vol $9.25 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,990
-3,000 vol $9.33 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,990
+3,000 vol $9.33 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,080
-3,000 vol $9.36 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,080
+3,000 vol $9.36 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,307
-1,100 vol $9.37 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,307
+1,100 vol $9.37 each |
1,100 | |
| Filed 2015-08-07 Tx date 2015-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,140
-3,000 vol $9.38 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-22 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,140
+3,000 vol $9.38 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,110
-3,000 vol $9.37 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,109
+3,000 vol $9.37 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,170
-3,000 vol $9.39 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,170
+3,000 vol $9.39 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,260
-3,000 vol $9.42 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,260
+3,000 vol $9.42 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,260
-3,000 vol $9.42 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,260
+3,000 vol $9.42 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,470
-3,000 vol $9.49 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,470
+3,000 vol $9.49 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,560
-3,000 vol $9.52 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,560
+3,000 vol $9.52 each |
3,000 | |
| Filed 2015-08-07 Tx date 2015-07-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,440
-3,000 vol $9.48 each |
0 | |
| Filed 2015-08-07 Tx date 2015-07-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,440
+3,000 vol $9.48 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,260
-3,000 vol $9.42 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,260
+3,000 vol $9.42 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,470
-3,000 vol $9.49 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,470
+3,000 vol $9.49 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,320
-3,000 vol $9.44 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-24 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,320
+3,000 vol $9.44 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,380
-3,000 vol $9.46 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-23 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,380
+3,000 vol $9.46 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,410
-3,000 vol $9.47 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,410
+3,000 vol $9.47 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,400
-1,000 vol $9.40 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-18 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,400
+1,000 vol $9.40 each |
1,000 | |
| Filed 2015-07-10 Tx date 2015-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,260
-3,000 vol $9.42 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,260
+3,000 vol $9.42 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,710
-3,000 vol $9.57 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,710
+3,000 vol $9.57 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-13,342
-1,400 vol $9.53 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-16 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$13,342
+1,400 vol $9.53 each |
1,400 | |
| Filed 2015-07-10 Tx date 2015-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-11,436
-1,200 vol $9.53 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$11,436
+1,200 vol $9.53 each |
1,200 | |
| Filed 2015-07-10 Tx date 2015-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,505
-1,100 vol $9.55 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,505
+1,100 vol $9.55 each |
1,100 | |
| Filed 2015-07-10 Tx date 2015-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-18,069
-1,900 vol $9.51 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-12 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$18,069
+1,900 vol $9.51 each |
1,900 | |
| Filed 2015-07-10 Tx date 2015-06-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,560
-3,000 vol $9.52 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,560
+3,000 vol $9.52 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,710
-3,000 vol $9.57 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,710
+3,000 vol $9.57 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,590
-3,000 vol $9.53 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-05 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,589
+3,000 vol $9.53 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-4,765
-500 vol $9.53 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$4,765
+500 vol $9.53 each |
500 | |
| Filed 2015-07-10 Tx date 2015-06-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,530
-3,000 vol $9.51 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-03 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,530
+3,000 vol $9.51 each |
3,000 | |
| Filed 2015-07-10 Tx date 2015-06-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,560
-3,000 vol $9.52 each |
0 | |
| Filed 2015-07-10 Tx date 2015-06-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,560
+3,000 vol $9.52 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,590
-3,000 vol $9.53 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-29 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,589
+3,000 vol $9.53 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,590
-3,000 vol $9.53 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,589
+3,000 vol $9.53 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,530
-3,000 vol $9.51 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,530
+3,000 vol $9.51 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,710
-3,000 vol $9.57 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-26 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,710
+3,000 vol $9.57 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,710
-3,000 vol $9.57 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-25 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,710
+3,000 vol $9.57 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,620
-3,000 vol $9.54 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,619
+3,000 vol $9.54 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-5,706
-600 vol $9.51 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-20 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,706
+600 vol $9.51 each |
600 | |
| Filed 2015-06-10 Tx date 2015-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-19,020
-2,000 vol $9.51 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$19,020
+2,000 vol $9.51 each |
2,000 | |
| Filed 2015-06-10 Tx date 2015-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,850
-300 vol $9.50 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-19 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,850
+300 vol $9.50 each |
300 | |
| Filed 2015-06-10 Tx date 2015-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-2,850
-300 vol $9.50 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,850
+300 vol $9.50 each |
300 | |
| Filed 2015-06-10 Tx date 2015-05-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,710
-3,000 vol $9.57 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,710
+3,000 vol $9.57 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-10,494
-1,100 vol $9.54 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-11 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$10,493
+1,100 vol $9.54 each |
1,100 | |
| Filed 2015-06-10 Tx date 2015-05-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,470
-3,000 vol $9.49 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-07 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,470
+3,000 vol $9.49 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-1,892
-200 vol $9.46 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-06 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,892
+200 vol $9.46 each |
200 | |
| Filed 2015-06-10 Tx date 2015-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,470
-3,000 vol $9.49 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-04 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,470
+3,000 vol $9.49 each |
3,000 | |
| Filed 2015-06-10 Tx date 2015-05-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-9,500
-1,000 vol $9.50 each |
0 | |
| Filed 2015-06-10 Tx date 2015-05-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$9,500
+1,000 vol $9.50 each |
1,000 | |
| Filed 2015-05-07 Tx date 2015-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-3,780
-400 vol $9.45 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-28 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$3,779
+400 vol $9.45 each |
400 | |
| Filed 2015-05-07 Tx date 2015-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,350
-3,000 vol $9.45 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,170
-3,000 vol $9.39 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-21 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,170
+3,000 vol $9.39 each |
3,000 | |
| Filed 2015-05-07 Tx date 2015-04-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,960
-3,000 vol $9.32 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-17 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,960
+3,000 vol $9.32 each |
3,000 | |
| Filed 2015-05-07 Tx date 2015-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,900
-3,000 vol $9.30 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,900
+3,000 vol $9.30 each |
3,000 | |
| Filed 2015-05-07 Tx date 2015-04-15 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,200
+3,000 vol $9.40 each |
||
| Filed 2015-05-07 Tx date 2015-04-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,020
-3,000 vol $9.34 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-14 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,020
+3,000 vol $9.34 each |
3,000 | |
| Filed 2015-05-07 Tx date 2015-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-28,080
-3,000 vol $9.36 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-13 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,080
+3,000 vol $9.36 each |
3,000 | |
| Filed 2015-05-07 Tx date 2015-04-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-929.00
-100 vol $9.29 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-10 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$929.00
+100 vol $9.29 each |
100 | |
| Filed 2015-05-07 Tx date 2015-04-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,750
-3,000 vol $9.25 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-09 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,750
+3,000 vol $9.25 each |
3,000 | |
| Filed 2015-05-07 Tx date 2015-04-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,900
-3,000 vol $9.30 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-08 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,900
+3,000 vol $9.30 each |
3,000 | |
| Filed 2015-05-07 Tx date 2015-04-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,750
-3,000 vol $9.25 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-02 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,750
+3,000 vol $9.25 each |
3,000 | |
| Filed 2015-05-07 Tx date 2015-04-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$-27,750
-3,000 vol $9.25 each |
0 | |
| Filed 2015-05-07 Tx date 2015-04-01 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$27,750
+3,000 vol $9.25 each |
3,000 | |
| Filed 2015-05-07 Tx date 2015-04-27 |
$SSF
Symphony Floating Rate Senior Loan Fund |
Symphony Floating Rate Senior Loan Fund
1 - Issuer
Direct Ownership
|
Units Class A
38 - Redemption, retraction, cancellation, repurchase
|
$28,349
+3,000 vol $9.45 each |
3,000 |