Closed
Buy
Calculated transaction value
$2.4M

Ma Eagle Ii Holdings Fund 10% owner

Transaction date Oct 16, 2026
Public filing date Oct 20, 2026
Filing lag Filed 4 days later

SCISX daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Common Shares of Beneficial Interest
Quantity / price
96930.53 shares @ $24.76
SEC ownership
Direct
Transaction code
P
Form
4
Filing identifier
0000945621-26-001274
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$2.4M
Buys / sales
1 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Ma Specialty Credit Income Fund SCISX Current Buy Oct 16, 2026 $2.4M