BCSF Bain Capital Specialty Finance, Inc.

Last close: 11.14
504-day return: -12.97%
Median $/day: $4.1M
Relationships shown: 11

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

BCSF vs PBDC

Both indexed to 100 at 2026-05-11.

BCSF PBDC · range 81–108 · 2026-05-11 → 2026-11-06

Moves with BCSF

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

PBDC Putnam BDC Income ETF

ρ +0.84beyond mkt +0.75holdout +0.86stable 100%robust

BBDC Barings BDC, Inc.

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

GBDC Golub Capital BDC, Inc. Common Stock

ρ +0.73beyond mkt +0.60holdout +0.74stable 100%robust

TSLX Sixth Street Specialty Lending, Inc.

ρ +0.72beyond mkt +0.60holdout +0.72stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.74beyond mkt +0.60holdout +0.81stable 100%robust

FDUS Fidus Investment Corporation Common Stock

ρ +0.73beyond mkt +0.60holdout +0.77stable 100%robust

Moves against BCSF

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

ρ -0.37beyond mkt -0.04holdout -0.31stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.02holdout -0.32stable 100%robust

Weekly, not daily

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

DSU Blackrock Debt Strategies Fund, Inc.

horizon 10dρ +0.45holdout +0.41stable 75%robust

CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF

horizon 10dρ +0.42holdout +0.53stable 50%moderate

HYEM VanEck Emerging Markets High Yield Bond ETF

horizon 5dρ +0.31holdout +0.20stable 88%robust

Changed this quarter

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

MEOH Methanex Corporation Common Stock

Δ -0.56recent -0.39prior +0.17beyond mkt +0.03

PAYO Payoneer Global Inc. Common Stock

Δ -0.53recent -0.15prior +0.39beyond mkt +0.05

OBE Obsidian Energy Ltd.

Δ -0.50recent -0.40prior +0.10beyond mkt -0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.49recent -0.33prior +0.16beyond mkt -0.02

AIN Albany International Corp Class A

Δ -0.49recent -0.17prior +0.32beyond mkt -0.04

MPLX MPLX LP

Δ -0.49recent -0.19prior +0.31beyond mkt +0.13

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
HIPS GraniteShares HIPS US High Income ETF	+0.43	+0.63	22
GBDC Golub Capital BDC, Inc. Common Stock	+0.60	+0.73	26
KBDC Kayne Anderson BDC, Inc.	+0.48	+0.65	25
VPC Virtus Private Credit Strategy ETF	+0.60	+0.74	26
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.57	+0.72	26
PBDC Putnam BDC Income ETF	+0.75	+0.84	27