ARCC Ares Capital Corporation Common Stock

Last close: 19.13
504-day return: +9.94%
Median $/day: $85.4M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: BIZD move almost identically to ARCC (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

ARCC vs PBDC

Both indexed to 100 at 2026-05-11.

ARCC PBDC · range 96–111 · 2026-05-11 → 2026-11-06

Moves with ARCC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PBDC Putnam BDC Income ETF

ρ +0.87beyond mkt +0.79holdout +0.89stable 100%robust

OBDC Blue Owl Capital Corporation

ρ +0.79beyond mkt +0.69holdout +0.81stable 100%robust

BXSL Blackstone Secured Lending Fund

ρ +0.78beyond mkt +0.67holdout +0.80stable 100%robust

GBDC Golub Capital BDC, Inc. Common Stock

ρ +0.77beyond mkt +0.65holdout +0.77stable 100%robust

MAIN Main Street Capital Corporation

ρ +0.77beyond mkt +0.63holdout +0.78stable 100%robust

FSK FS KKR Capital Corp. Common Stock

ρ +0.72beyond mkt +0.59holdout +0.72stable 100%robust

Moves against ARCC

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.06holdout -0.28stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt +0.06holdout -0.25stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SEIX Virtus SEIX Senior Loan ETF

horizon 10dρ +0.59holdout +0.39stable 62%moderate

PCF High Income Securities Fund

horizon 10dρ +0.55holdout +0.60stable 88%robust

HIX Western Asset High Income Fund II, Inc.

horizon 5dρ +0.46holdout +0.55stable 75%robust

ACV Virtus Diversified Income & Convertible Fund

horizon 10dρ +0.42holdout +0.36stable 88%robust

XMMO Invesco S&P MidCap Momentum ETF

horizon 10dρ +0.38holdout +0.11stable 75%moderate

TMAT Main Thematic Innovation ETF

horizon 10dρ +0.37holdout +0.13stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

AROC Archrock Inc

Δ -0.76recent -0.46prior +0.30beyond mkt +0.03

NPO Enpro Inc.

Δ -0.75recent -0.43prior +0.32beyond mkt -0.03

XMMO Invesco S&P MidCap Momentum ETF

Δ -0.73recent -0.36prior +0.37beyond mkt -0.08

ARBE Arbe Robotics Ltd. Ordinary Shares

Δ -0.73recent -0.36prior +0.37beyond mkt +0.13

ESOA Energy Services of America Corporation Common Stock

Δ -0.70recent -0.37prior +0.33beyond mkt +0.10

WTTR Select Water Solutions, Inc.

Δ -0.69recent -0.43prior +0.26beyond mkt +0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF	+0.50	+0.71	18
HIPS GraniteShares HIPS US High Income ETF	+0.37	+0.61	23
TCPC BlackRock TCP Capital Corp. Common Stock	+0.48	+0.62	25
PBDC Putnam BDC Income ETF	+0.79	+0.87	27
TSLX Sixth Street Specialty Lending, Inc.	+0.57	+0.70	26
BCSF Bain Capital Specialty Finance, Inc.	+0.56	+0.71	26