CIK: 2049114 - Address: Level 27, Brookfield Place, 10 Carrington St., Sydney, NSW 2000
10 results

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5/14/26 18:29
5/13/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundTS-2,50024.780-101-33,164D
2/10/26 17:45
2/9/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TS-1,50024.860-60-23,264D
12/17/25 17:03
12/16/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP7,50024.960300103,325D
12/11/25 15:24
12/10/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP1,30024.9305223,024D
11/25/25 12:54
11/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TS-1,25124.950-50-22,972D
7/23/25 17:06
7/22/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP71425.0502913,022D
7/9/25 17:01
7/8/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP3,82624.95015352,994D
2/20/25 13:10
2/18/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP34725.0501402,840D
2/13/25 18:27
2/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP2,44524.9909842,827D
12/20/24 17:11
12/19/24
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3TP1,00025.1804012,729D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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