BBDC Barings BDC, Inc.

Last close: 8.64
504-day return: +14.68%
Median $/day: $4.3M
Relationships shown: 14
Leader rank: #717

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

BBDC vs PBDC

Both indexed to 100 at 2026-05-11.

BBDC PBDC · range 96–113 · 2026-05-11 → 2026-11-06

Follows BBDC

These tend to repeat BBDC's moves later.

ODC Oil-Dri Corporation of America

lag 1dρ -0.21holdout -0.21stable 100%$/day $3.5Mrobust

Moves with BBDC

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

PBDC Putnam BDC Income ETF

ρ +0.82beyond mkt +0.71holdout +0.87stable 100%robust

MFIC MidCap Financial Investment Corporation Common Stock

ρ +0.76beyond mkt +0.64holdout +0.79stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.76beyond mkt +0.62holdout +0.83stable 100%robust

BCSF Bain Capital Specialty Finance, Inc.

ρ +0.73beyond mkt +0.60holdout +0.79stable 100%robust

GSBD Goldman Sachs BDC, Inc.

ρ +0.72beyond mkt +0.59holdout +0.78stable 100%robust

ARCC Ares Capital Corporation Common Stock

ρ +0.72beyond mkt +0.58holdout +0.79stable 100%robust

Moves against BBDC

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

ρ -0.34beyond mkt -0.01holdout -0.32stable 100%robust

Weekly, not daily

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

JPM JPMorgan Chase & Co.

horizon 10dρ +0.40holdout +0.33stable 100%robust

BHC Bausch Health Companies Inc

horizon 10dρ +0.39holdout +0.44stable 75%robust

FEM First Trust Emerging Markets AlphaDEX Fund

horizon 10dρ +0.36holdout +0.40stable 62%moderate

ARQ Arq, Inc. Common Stock

horizon 10dρ +0.36holdout +0.20stable 75%robust

IZEA IZEA Worldwide, Inc. Common Stock

horizon 10dρ +0.35holdout +0.41stable 38%moderate

DCI Donaldson Company, Inc.

horizon 10dρ +0.35holdout +0.29stable 88%robust

Changed this quarter

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

DOYU DouYu International Holdings Limited ADS

Δ -0.57recent -0.33prior +0.24beyond mkt +0.01

MPLX MPLX LP

Δ -0.56recent -0.33prior +0.23beyond mkt +0.04

ARQ Arq, Inc. Common Stock

Δ -0.53recent -0.22prior +0.31beyond mkt +0.08

DKL DELEK LOGISTICS PARTNERS, LP

Δ -0.52recent -0.33prior +0.19beyond mkt +0.00

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.50recent -0.18prior +0.32beyond mkt -0.01

MEOH Methanex Corporation Common Stock

Δ -0.50recent -0.39prior +0.11beyond mkt -0.05

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	+0.55	+0.72	17
HIPS GraniteShares HIPS US High Income ETF	+0.44	+0.62	22
TCPC BlackRock TCP Capital Corp. Common Stock	+0.51	+0.64	25
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.56	+0.70	26
NCDL Nuveen Churchill Direct Lending Corp	+0.55	+0.69	26
TSLX Sixth Street Specialty Lending, Inc.	+0.52	+0.66	26