Investment owned, percent of net assets
Breakdown
Segments
Majority Owned Control InvestmentsView metric
Other Control InvestmentsView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Majority Owned Control Investments | 5.4% | 5.5% | 5.1% | 5.2% | 4.9% | 4.8% | 4.8% | 4.8% |
| Other Control Investments | 0.6% | 0.7% | 0.6% | 0.6% | 0.5% | 0.4% | 0.4% | 0.4% |
| Total | 1.8% | 1.8% | 0% | 1.7% | 1.6% | 196.6% | 0% | 212% |