| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| MidCap Apollo Institutional Private Lending | Common Shares of Beneficial Interest, par value $0.001 per share | 85.5% | 14.6M | Mubadala Investment Company PJSC | Sep 30, 2025 | ||||
| OTF | Blue Owl Technology Finance Corp. | Common Stock, par value $0.01 per share | 6.3% | $403M | 29.1M | 0% | Mubadala Investment Company PJSC | Sep 30, 2025 | |
| EDR | Endeavor Group Holdings, Inc. | Class A Common Stock, par value $0.00001 per share | 0% | $0 | 0 | Mubadala Investment Company PJSC | Mar 24, 2025 | ||
| ARMN | Aris Mining Corporation | Common Shares, no par value per share | 0% | $0 | 0 | Mubadala Investment Company PJSC | Sep 30, 2025 | ||
| CERT | Certara, Inc. | Common Stock, par value $0.01 per share | 0% | $0 | 0 | Mubadala Investment Company PJSC | Dec 31, 2024 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|