| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MA Specialty Credit Income Fund | Portfolio Manager | Common Shares of Beneficial Interest | 402 | 05 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562126000012-macwilliams-kent-2026-01-05 | MA Specialty Credit Income Fund | 05 Jan 2026 | 1 | +$98.82 | 4 | Portfolio Manager | 07 Jan 2026, 12:18 |
| /report/000094562124001017-macwilliams-kent-2024-12-17 | MA Specialty Credit Income Fund | 17 Dec 2024 | 0 | $0 | 3 | Portfolio Manager | 17 Dec 2024, 13:42 |