MA Eagle II Holdings Fund, 10% Owner, has filed 7 purchases and 3 sales on the open market. Over the past 12 months that comes to a net purchase of $3.5M. The latest trade was on 05/13.

MA Eagle II Holdings Fund

10% Owner

First filing: 24/12/20

Trades: 10 trades
Buys / sales: 7 / 3
12-month net buying: $3.5M
Last trade: 05/13

Trading activity

Transactions

	Trade type
MA Specialty Credit Income Fund	Open-market sale	05/13	05/14	100,887.81 sh	$24.78	$2,499,999.93	−3.1%
MA Specialty Credit Income Fund	Open-market sale	02/09	02/10	60,337.89 sh	$24.86	$1,499,999.95	−1.8%
MA Specialty Credit Income Fund	Open-market buy	25/12/16	25/12/17	300,480.77 sh	$24.96	$7,500,000.02	+9.9%
MA Specialty Credit Income Fund	Open-market buy	25/12/10	25/12/11	52,146.01 sh	$24.93	$1,300,000.03	+1.8%
MA Specialty Credit Income Fund	Open-market sale	25/11/12	25/11/25	50,121 sh	$24.95	$1,250,518.95	−1.7%
MA Specialty Credit Income Fund	Open-market buy	25/07/22	25/07/23	28,502.99 sh	$25.05	$713,999.9	+1.0%
MA Specialty Credit Income Fund	Open-market buy	25/07/08	25/07/09	153,338.68 sh	$24.95	$3,825,800.07	+5.4%
MA Specialty Credit Income Fund	Open-market buy	25/02/18	25/02/20	13,870.26 sh	$25.05	$347,450.01	+0.5%
MA Specialty Credit Income Fund	Open-market buy	25/02/12	25/02/13	97,824.82 sh	$24.99	$2,444,642.25	+3.6%
MA Specialty Credit Income Fund	Open-market buy	24/12/19	24/12/20	39,714.06 sh	$25.18	$1,000,000.03	+1.5%