MA Eagle II Holdings Fund bought $1.0M of MA Specialty Credit Income Fund (SCISX)
Executed Dec 19 2024, disclosed Dec 20 2024, 1 day later.
Over the 21 trading sessions from the disclosed entry session (Dec 20 2024), the stock returned +0.8% (delay-adjusted); from the execution session (Dec 19 2024), +0.9%. Derived: entry at the session's open, exit at the close 20 sessions later.
MA Eagle II Holdings Fund (10% owner) filed 6 Form 4 reports as a reporting entity in the trailing twelve months (3 purchases, 3 sales, 1 filed past the two-business-day deadline), most often in MA Specialty Credit Income Fund (SCISX). Across 3 priced purchase filings, the average 21-session return was +0.6% from execution and +0.6% from disclosure (delay-adjusted; derived). The largest single filing was $10.0M of SCISX (404,694 sh × $24.71, as filed), executed Aug 6.
404,694 sh × $24.71
Exec Aug 6
Filed Aug 7 · 3:53 PM ET SCISXSALE MA Specialty Credit Income Fund $2.5M
100,888 sh × $24.78
Exec May 13
Filed May 14 · 5:30 PM ET SCISXSALE MA Specialty Credit Income Fund $1.5M
60,338 sh × $24.86
Exec Feb 9
Filed Feb 10 · 5:30 PM ET SCISXPURCHASE MA Specialty Credit Income Fund $7.5M
300,481 sh × $24.96
Exec Dec 16 2025
Filed Dec 17 2025 · 5:03 PM ET SCISXPURCHASE MA Specialty Credit Income Fund $1.3M
52,146 sh × $24.93
Exec Dec 10 2025
Filed Dec 11 2025 · 3:24 PM ET SCISXSALE MA Specialty Credit Income Fund $1.3M
50,121 sh × $24.95
Exec Nov 12 2025
Filed Nov 25 2025 · 5:30 PM ET † SCISXPURCHASE MA Specialty Credit Income Fund $714K
28,503 sh × $25.05
Exec Jul 22 2025
Filed Jul 23 2025 · 5:06 PM ET SCISXPURCHASE MA Specialty Credit Income Fund $3.8M
153,339 sh × $24.95
Exec Jul 8 2025
Filed Jul 9 2025 · 5:30 PM ET