organization · Reporting owner
MIC Capital Management 85 RSC Ltd
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MidCap Apollo Institutional Private LendingNONE · Entity 75251 | 10% owner | June 14, 2024 | September 11, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MidCap Apollo Institutional Private Lending
Report date June 14, 2024 · Filed September 11, 2025
Jointly reported with Mubadala Investment Co PJSC, Mamoura Diversified Global Holding PJSC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 13,788,414 |
Reported balance
After 2024-06-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-06-14 · Purchase · Acquired 1,667,108 · Balance 13,788,414 F1: Amount reflects beneficial ownership of the Reporting Persons following the purchase of the common shares of beneficial interest ("Common Shares") of MidCap Apollo Institutional Private Lending reported herein and does not reflect a subsequent purchase that was previously reported. F2: Reflects securities held directly by MIC Capital Management 85 RSC Ltd, a wholly owned subsidiary of Mamoura Diversified Global Holding PJSC. Mamoura Diversified Global Holding PJSC is a wholly owned subsidiary of Mubadala Investment Company PJSC. |
Filing footnotes · ownership attribution and instrument terms
F1: Amount reflects beneficial ownership of the Reporting Persons following the purchase of the common shares of beneficial interest ("Common Shares") of MidCap Apollo Institutional Private Lending reported herein and does not reflect a subsequent purchase that was previously reported.
F2: Reflects securities held directly by MIC Capital Management 85 RSC Ltd, a wholly owned subsidiary of Mamoura Diversified Global Holding PJSC. Mamoura Diversified Global Holding PJSC is a wholly owned subsidiary of Mubadala Investment Company PJSC.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Blue Owl Technology Finance Corp. II
Report date March 24, 2025 · Filed March 27, 2025
Jointly reported with Mubadala Investment Co PJSC, Mamoura Diversified Global Holding PJSC, MIC Capital Management 93 RSC Ltd
Section 16 reporting ended · disclosed 2025-03-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 0 |
Reported balance
After 2025-03-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-03-24 · Other · Disposed 31,965,863.918 · Balance 0 F1: As of March 24, 2025, Blue Owl Technology Finance Corp. ( the "Issuer"), completed a merger by and among the Issuer, Blue Owl Technology Finance Corp. II, a Maryland corporation ("OTF II"), Oriole Merger Sub Inc., a Maryland corporation and wholly owned subsidiary of OTF ("Merger Sub"), and other parties thereto pursuant to the Agreement and Plan of Merger, dated as of November 12, 2024 ("Merger Agreement"). Pursuant to the Merger Agreement, Merger Sub was first merged with and into OTF II, with OTF II as the surviving corporation (the "Initial Merger"), and, immediately following the Initial Merger, OTF II was then merged with and into the Issuer, with the Issuer as the surviving company (the Initial Merger and the subsequent merger, collectively, the "Merger"). F2: The Reporting Persons are filing this exit Form 4 to report that it no longer a beneficially owns more than 10% of securities of the Issuer due to the Merger. F3: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: As of March 24, 2025, Blue Owl Technology Finance Corp. ( the "Issuer"), completed a merger by and among the Issuer, Blue Owl Technology Finance Corp. II, a Maryland corporation ("OTF II"), Oriole Merger Sub Inc., a Maryland corporation and wholly owned subsidiary of OTF ("Merger Sub"), and other parties thereto pursuant to the Agreement and Plan of Merger, dated as of November 12, 2024 ("Merger Agreement"). Pursuant to the Merger Agreement, Merger Sub was first merged with and into OTF II, with OTF II as the surviving corporation (the "Initial Merger"), and, immediately following the Initial Merger, OTF II was then merged with and into the Issuer, with the Issuer as the surviving company (the Initial Merger and the subsequent merger, collectively, the "Merger").
F2: The Reporting Persons are filing this exit Form 4 to report that it no longer a beneficially owns more than 10% of securities of the Issuer due to the Merger.
F3: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 29, 2025 Filed Jul 31, 2025 23:12 UTC | MidCap Apollo Institutional Private Lending NONE · Entity 75251 | PurchaseCommon shares of beneficial interest | 773,328 | $24.16 | $18,683,604.48 |
DisclosureSEC source: 0000950170-25-101063 · ownership.xml · nonDerivative · entry 1 Mubadala Investment Co PJSC · CIK 0001704268 · 10% owner Mamoura Diversified Global Holding PJSC · CIK 0001419351 · 10% owner MIC Capital Management 85 RSC Ltd · CIK 0002006022 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 14,561,742 F1 · ownership.nature: Reflects securities held directly by MIC Capital Management 85 RSC Ltd, a wholly owned subsidiary of Mamoura Diversified Global Holding PJSC. Mamoura Diversified Global Holding PJSC is a wholly owned subsidiary of Mubadala Investment Company PJSC. Read SEC document |
| March 24, 2025 Filed Mar 27, 2025 16:37 UTC | Blue Owl Technology Finance Corp. II NONE · Entity 81482 | OtherCommon Stock | 31,965,863.918 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-046148 · ownership.xml · nonDerivative · entry 1 Mubadala Investment Co PJSC · CIK 0001704268 · Former 10% Owner Mamoura Diversified Global Holding PJSC · CIK 0001419351 · Former 10% Owner MIC Capital Management 85 RSC Ltd · CIK 0002006022 · Former 10% Owner MIC Capital Management 93 RSC Ltd · CIK 0002063187 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation of Responses Disclosed balance after: 0 F1 · kind: As of March 24, 2025, Blue Owl Technology Finance Corp. ( the "Issuer"), completed a merger by and among the Issuer, Blue Owl Technology Finance Corp. II, a Maryland corporation ("OTF II"), Oriole Merger Sub Inc., a Maryland corporation and wholly owned subsidiary of OTF ("Merger Sub"), and other parties thereto pursuant to the Agreement and Plan of Merger, dated as of November 12, 2024 ("Merger Agreement"). Pursuant to the Merger Agreement, Merger Sub was first merged with and into OTF II, with OTF II as the surviving corporation (the "Initial Merger"), and, immediately following the Initial Merger, OTF II was then merged with and into the Issuer, with the Issuer as the surviving company (the Initial Merger and the subsequent merger, collectively, the "Merger"). F2 · kind: The Reporting Persons are filing this exit Form 4 to report that it no longer a beneficially owns more than 10% of securities of the Issuer due to the Merger. F1 · price: As of March 24, 2025, Blue Owl Technology Finance Corp. ( the "Issuer"), completed a merger by and among the Issuer, Blue Owl Technology Finance Corp. II, a Maryland corporation ("OTF II"), Oriole Merger Sub Inc., a Maryland corporation and wholly owned subsidiary of OTF ("Merger Sub"), and other parties thereto pursuant to the Agreement and Plan of Merger, dated as of November 12, 2024 ("Merger Agreement"). Pursuant to the Merger Agreement, Merger Sub was first merged with and into OTF II, with OTF II as the surviving corporation (the "Initial Merger"), and, immediately following the Initial Merger, OTF II was then merged with and into the Issuer, with the Issuer as the surviving company (the Initial Merger and the subsequent merger, collectively, the "Merger"). F1 · ownership.nature: As of March 24, 2025, Blue Owl Technology Finance Corp. ( the "Issuer"), completed a merger by and among the Issuer, Blue Owl Technology Finance Corp. II, a Maryland corporation ("OTF II"), Oriole Merger Sub Inc., a Maryland corporation and wholly owned subsidiary of OTF ("Merger Sub"), and other parties thereto pursuant to the Agreement and Plan of Merger, dated as of November 12, 2024 ("Merger Agreement"). Pursuant to the Merger Agreement, Merger Sub was first merged with and into OTF II, with OTF II as the surviving corporation (the "Initial Merger"), and, immediately following the Initial Merger, OTF II was then merged with and into the Issuer, with the Issuer as the surviving company (the Initial Merger and the subsequent merger, collectively, the "Merger"). F2 · ownership.nature: The Reporting Persons are filing this exit Form 4 to report that it no longer a beneficially owns more than 10% of securities of the Issuer due to the Merger. F3 · ownership.nature: Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| June 14, 2024 Filed Sep 11, 2025 20:10 UTC | MidCap Apollo Institutional Private Lending NONE · Entity 75251 | PurchaseCommon Shares of Beneficial Interest | 1,667,108 | $25.95 | $43,261,452.60 |
DisclosureSEC source: 0000950170-25-114223 · ownership.xml · nonDerivative · entry 1 Mubadala Investment Co PJSC · CIK 0001704268 · 10% owner Mamoura Diversified Global Holding PJSC · CIK 0001419351 · 10% owner MIC Capital Management 85 RSC Ltd · CIK 0002006022 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 13,788,414 F1 · balance_after: Amount reflects beneficial ownership of the Reporting Persons following the purchase of the common shares of beneficial interest ("Common Shares") of MidCap Apollo Institutional Private Lending reported herein and does not reflect a subsequent purchase that was previously reported. F2 · ownership.nature: Reflects securities held directly by MIC Capital Management 85 RSC Ltd, a wholly owned subsidiary of Mamoura Diversified Global Holding PJSC. Mamoura Diversified Global Holding PJSC is a wholly owned subsidiary of Mubadala Investment Company PJSC. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.