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MA Eagle II Holdings Fund

10% owner

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.

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Return, ttmiAverage return per filing, trailing twelve months
+0.6%
avg across 3 priced filings
Delay-adjustediThe same average, entered at disclosure dates
+0.6%
same 3 filings, from disclosure
Filings, ttm
6
3 buys · 3 sells · 1 late
Median delay
1d
execution → disclosure
Volume, ttmiDollar value disclosed in the trailing twelve months
$24.1M
shares × price, as filed
Last traded
Aug 6
Filed Aug 7
Impact on $10,000 · 12M
$10,139 (+1.4%)
S&P 500 $11,725 (+17.2%) · 15.9 pts behind
$11.8k$10.6k$9.5kSep 22 2025Mar 23Sep 21
MA Eagle II Holdings Fund S&P 500

Compounded across filings from disclosure dates · past 12 months

Open performance
Volume by month
$10.0M$5.0M$0Oct 2024Apr 2025Oct 2025Apr 2026Dec 2024 · buys $1.0MFeb 2025 · buys $2.8MJul 2025 · buys $4.5MNov 2025 · sells $1.3MDec 2025 · buys $8.8MFeb 2026 · sells $1.5MMay 2026 · sells $2.5MAug 2026 · buys $10.0M
Buys $27.1M Sells $5.3M

Shares × price, as filed · by filing month · past 24 months

Sectors filed on
Not on file 6 filings

Sector per market data · by filing · past 12 months

Most traded names
SCIS MA Specialty Credit Income Fund SCISX · 8 buys · 3 sells 11 filings
Recent filings
SCISXPURCHASE MA Specialty Credit Income Fund View filing → $347K
13,870 sh × $25.05
Exec Feb 18 2025
Filed Feb 20 2025 · 5:30 PM ET
SCISXPURCHASE MA Specialty Credit Income Fund View filing → $2.4M
97,825 sh × $24.99
Exec Feb 12 2025
Filed Feb 13 2025 · 5:30 PM ET
SCISXPURCHASE MA Specialty Credit Income Fund View filing → $1.0M
39,714 sh × $25.18
Exec Dec 19 2024
Filed Dec 20 2024 · 5:30 PM ET