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Buy
Calculated transaction value
$10M

Ma Eagle Ii Holdings Fund 10% owner

Transaction date Aug 6, 2026
Public filing date Aug 7, 2026
Filing lag Filed 1 day 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
404694.46 shares @ $24.71
SEC ownership
Direct
Transaction code
P
Form
4
Filing identifier
0000945621-26-000995
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$10M
Buys / sales
1 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Ma Specialty Credit Income Fund SCISX Current Buy Aug 6, 2026 $10M