Investment Owned At Fair Value Percentage
Breakdown
Segments
West AmericaView metric
Northeast AmericaView metric
South AmericaView metric
Mountain AmericaView metric
Southeast AmericaView metric
Midwest AmericaView metric
Western EuropeView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| West America | 28.7% | 32.7% | 31.5% | 33.3% | 29% | 32.1% | 29.4% | 30% |
| Northeast America | 31.9% | 28% | 27.6% | 26.6% | 24.1% | 23.4% | 25.2% | 24.2% |
| South America | 13% | 10.3% | 9.5% | 8.7% | 10.3% | 10.3% | 12.7% | 12.5% |
| Mountain America | 11% | 11.2% | 10.5% | 9.7% | 9.2% | 10% | 8.8% | 8.3% |
| Southeast America | 6.8% | 10.7% | 10.4% | 9.6% | 10.1% | 7.5% | 7.6% | 7.8% |
| Midwest America | 5% | 4% | 5.6% | 5.7% | 8.8% | 7.7% | 7.2% | 7.6% |
| Western Europe | 1.2% | 0.9% | 2.4% | 3.8% | 3.6% | 3.9% | 4.6% | 5.2% |
| CA | 0.8% | 0.7% | 0.6% | 0.6% | 3% | 2.3% | 2.3% | 2.2% |
| Total | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |