MA Eagle II Holdings Fund

Insider Reports History

Location
St Sydney, Australia
Signature
/s/ Paul Grady, Attorney-in-Fact
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by MA Eagle II Holdings Fund:

Company Role Class Num Shares Value Price $ Report Date Ownership
MA Specialty Credit Income Fund 10%+ Owner Common Shares of Beneficial Interest 3,264,447 09 Feb 2026 Direct

Insider Reports Filed by MA Eagle II Holdings Fund

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000094562126000263-ma-eagle-ii-holdings-fund-2026-02-09 MA Specialty Credit Income Fund 09 Feb 2026 1 -$1,500,000 4 10%+ Owner 10 Feb 2026, 17:45
/report/000094562125001217-ma-eagle-ii-holdings-fund-2025-12-16 MA Specialty Credit Income Fund 16 Dec 2025 1 +$7,500,000 4 10%+ Owner 17 Dec 2025, 17:03
/report/000094562125001199-ma-eagle-ii-holdings-fund-2025-12-10 MA Specialty Credit Income Fund 10 Dec 2025 1 +$1,300,000 4 10%+ Owner 11 Dec 2025, 15:24
/report/000094562125001160-ma-eagle-ii-holdings-fund-2025-11-12 MA Specialty Credit Income Fund 12 Nov 2025 1 -$1,250,519 4 10%+ Owner 25 Nov 2025, 12:54
/report/000094562125000608-ma-eagle-ii-holdings-fund-2025-07-22 MA Specialty Credit Income Fund 22 Jul 2025 1 +$714,000 4 10%+ Owner 23 Jul 2025, 17:06
/report/000094562125000570-ma-eagle-ii-holdings-fund-2025-07-08 MA Specialty Credit Income Fund 08 Jul 2025 1 +$3,825,800 4 10%+ Owner 09 Jul 2025, 17:01
/report/000094562125000234-ma-eagle-ii-holdings-fund-2025-02-18 MA Specialty Credit Income Fund 18 Feb 2025 1 +$347,450 4 10%+ Owner 20 Feb 2025, 13:10
/report/000094562125000183-ma-eagle-ii-holdings-fund-2025-02-12 MA Specialty Credit Income Fund 12 Feb 2025 1 +$2,444,642 4 10%+ Owner 13 Feb 2025, 18:27
/report/000094562124001031-ma-eagle-ii-holdings-fund-2024-12-19 MA Specialty Credit Income Fund 19 Dec 2024 1 +$1,000,000 4 10%+ Owner 20 Dec 2024, 17:11
/report/000094562124001029-ma-eagle-ii-holdings-fund-2024-12-17 MA Specialty Credit Income Fund 17 Dec 2024 0 $0 3 10%+ Owner 20 Dec 2024, 17:07