MA Eagle II Holdings Fund — SEC Form 4 filings
SEC reporting owner CIK 2049114. 11 Form 4 filings on record with FilingPulse; latest filed 2026-08-07.
Transaction summary — filings shown
Covers all 11 filings on record, filed 2024-12-20 to 2026-08-07. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): 8 legs across 8 filings — 1,090,572 shares, $27,131,892 total (shares × price as filed).
- Open-market sales (code S, non-derivative): 3 legs across 3 filings — 211,347 shares, $5,250,519 total (shares × price as filed).
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 0.
- Largest priced transaction: purchase of 404,694 shares @ $24.71 ($10,000,000) in MA Specialty Credit Income Fund, filed 2026-08-07.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| MA Specialty Credit Income Fund (SCISX) | 10% owner | 11 | 8 legs · 1,090,572 sh · $27,131,892 | 3 legs · 211,347 sh · $5,250,519 | — |
Form 4 filings — MA Eagle II Holdings Fund
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2026-08-07 | 4 | MA Specialty Credit Income Fund (SCISX) | Purchase (P): 404,694.46 @ $24.71 | EDGAR |
| 2026-05-14 | 4 | MA Specialty Credit Income Fund (SCISX) | Sale (S): 100,887.81 @ $24.78 | EDGAR |
| 2026-02-10 | 4 | MA Specialty Credit Income Fund (SCISX) | Sale (S): 60,337.89 @ $24.86 | EDGAR |
| 2025-12-17 | 4 | MA Specialty Credit Income Fund (SCISX) | Purchase (P): 300,480.77 @ $24.96 | EDGAR |
| 2025-12-11 | 4 | MA Specialty Credit Income Fund (SCISX) | Purchase (P): 52,146.01 @ $24.93 | EDGAR |
| 2025-11-25 | 4 | MA Specialty Credit Income Fund (SCISX) | Sale (S): 50,121 @ $24.95 | EDGAR |
| 2025-07-23 | 4 | MA Specialty Credit Income Fund (SCISX) | Purchase (P): 28,502.99 @ $25.05 | EDGAR |
| 2025-07-09 | 4 | MA Specialty Credit Income Fund (SCISX) | Purchase (P): 153,338.68 @ $24.95 | EDGAR |
| 2025-02-20 | 4 | MA Specialty Credit Income Fund (SCISX) | Purchase (P): 13,870.26 @ $25.05 | EDGAR |
| 2025-02-13 | 4 | MA Specialty Credit Income Fund (SCISX) | Purchase (P): 97,824.82 @ $24.99 | EDGAR |
| 2024-12-20 | 4 | MA Specialty Credit Income Fund (SCISX) | Purchase (P): 39,714.06 @ $25.18 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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