MA Eagle II Holdings Fund
- SEC CIK
- 0002049114
In the past year, 3 open-market purchase filings worth $18.8M and 3 sale filings worth $5.25M.
Current role at each company
- MA Specialty Credit Income Fund10% Owneras of Aug 7, 2026
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- $18.8M
- 3 filings
- Sold
- $5.25M
- 3 filings
- Net
- +$13.5M
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists MA Eagle II Holdings Fund as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 7, 2026 (view filing)3:53 PM ET | Aug 6 | 1 day | MA Eagle II Holdings Fund10% Owner | PPurchaseCommon Shares of Beneficial Interest | +404.7K | $24.71 | +$10.0M | +12.8%3.57M after | |
| May 14, 2026 (view filing) | May 13 | 1 day | MA Eagle II Holdings Fund10% Owner | SSaleCommon Shares of Beneficial Interest | −100.9K | $24.78 | −$2.50M | −3.1%3.16M after | |
| Feb 10, 2026 (view filing) | Feb 9 | 1 day | MA Eagle II Holdings Fund10% Owner | SSaleCommon Shares of Beneficial Interest | −60.3K | $24.86 | −$1.50M | −1.8%3.26M after | |
| Dec 17, 2025 (view filing) | Dec 16 | 1 day | MA Eagle II Holdings Fund10% Owner | PPurchaseCommon Shares of Beneficial Interest | +300.5K | $24.96 | +$7.50M | +9.9%3.32M after | |
| Dec 11, 2025 (view filing) | Dec 10 | 1 day | MA Eagle II Holdings Fund10% Owner | PPurchaseCommon Shares of Beneficial Interest | +52.1K | $24.93 | +$1.30M | +1.8%3.02M after | |
| Nov 25, 2025 (view filing) | Nov 12 | 13 daysLate | MA Eagle II Holdings Fund10% Owner | SSaleCommon Shares of Beneficial Interest | −50.1K | $24.95 | −$1.25M | −1.7%2.97M after | |
| Jul 23, 2025 (view filing) | Jul 22 | 1 day | MA Eagle II Holdings Fund10% Owner | PPurchaseCommon Shares of Beneficial Interest | +28.5K | $25.05 | +$714.0K | +1.0%3.02M after | |
| Jul 9, 2025 (view filing) | Jul 8 | 1 day | MA Eagle II Holdings Fund10% Owner | PPurchaseCommon Shares of Beneficial Interest | +153.3K | $24.95 | +$3.83M | +5.4%2.99M after | |
| Feb 20, 2025 (view filing) | Feb 18 | 2 days | MA Eagle II Holdings Fund10% Owner | PPurchaseCommon Shares of Beneficial Interest | +13.9K | $25.05 | +$347.5K | +0.5%2.84M after | |
| Feb 13, 2025 (view filing) | Feb 12 | 1 day | MA Eagle II Holdings Fund10% Owner | PPurchaseCommon Shares of Beneficial Interest | +97.8K | $24.99 | +$2.44M | +3.6%2.83M after | |
| Dec 20, 2024 (view filing) | Dec 19 | 1 day | MA Eagle II Holdings Fund10% Owner | PPurchaseCommon Shares of Beneficial Interest | +39.7K | $25.18 | +$1.00M | +1.5%2.73M after |