ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

Last close: 11.50
504-day return: -6.50%
Median $/day: $1.2M
Relationships shown: 12

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

ARDC vs BGH

Both indexed to 100 at 2026-05-11.

ARDC BGH · range 91–103 · 2026-05-11 → 2026-11-06

Moves with ARDC

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

BGH Barings Global Short Duration High Yield Fund

ρ +0.54beyond mkt +0.40holdout +0.54stable 100%robust

BGB Blackstone Strategic Credit 2027 Term Fund

ρ +0.50beyond mkt +0.38holdout +0.42stable 100%robust

DLY DoubleLine Yield Opportunities Fund

ρ +0.53beyond mkt +0.38holdout +0.56stable 100%robust

EFR Eaton Vance Senior Floating-Rate Fund

ρ +0.49beyond mkt +0.36holdout +0.45stable 100%robust

EFT Eaton Vance Floating-Rate Income Trust

ρ +0.48beyond mkt +0.36holdout +0.48stable 100%robust

ERC Allspring Multi-Sector Income Fund

ρ +0.49beyond mkt +0.36holdout +0.56stable 100%robust

Weekly, not daily

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

EVLN Eaton Vance Floating-Rate ETF

horizon 10dρ +0.66holdout +0.64stable 75%robust

ABCB Ameris Bancorp

horizon 10dρ +0.58holdout +0.60stable 75%robust

TPB Turning Point Brands, Inc.

horizon 10dρ +0.54holdout +0.57stable 50%moderate

WSFS WSFS Financial Corporation Common Stock

horizon 10dρ +0.49holdout +0.43stable 50%moderate

SMBC Southern Missouri Bancorp, Inc. Common Stock

horizon 10dρ +0.46holdout +0.38stable 62%moderate

INDB Independent Bank Corp. Common Stock

horizon 10dρ +0.44holdout +0.36stable 75%robust

Changed this quarter

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

AETR Aetherion Technologies Inc. Common Shares

Δ -0.55recent -0.34prior +0.21beyond mkt +0.01

CCI Crown Castle Inc.

Δ +0.50recent +0.51prior +0.00beyond mkt -0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.49recent -0.19prior +0.30beyond mkt +0.04

WEX WEX Inc.

Δ -0.46recent -0.34prior +0.13beyond mkt -0.08

JLS Nuveen Mortgage and Income Fund

Δ +0.43recent +0.60prior +0.17beyond mkt +0.12

NCA Nuveen California Municipal Value Fund

Δ +0.43recent +0.58prior +0.15beyond mkt +0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
BGH Barings Global Short Duration High Yield Fund	+0.40	+0.54	18
ERC Allspring Multi-Sector Income Fund	+0.36	+0.49	17
DLY DoubleLine Yield Opportunities Fund	+0.38	+0.53	21
EFR Eaton Vance Senior Floating-Rate Fund	+0.36	+0.49	21
EFT Eaton Vance Floating-Rate Income Trust	+0.36	+0.48	21
BGB Blackstone Strategic Credit 2027 Term Fund	+0.38	+0.50	23