ρ +0.48beyond mkt +0.40holdout +0.45stable 100%robust
BGB Blackstone Strategic Credit 2027 Term Fund
- Last close
- 11.18
- 504-day return
- +7.71%
- Median $/day
- $1.5M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BGB vs BSL
Both indexed to 100 at 2026-05-11.
Moves with BGB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.38holdout +0.45stable 100%robust
ρ +0.50beyond mkt +0.38holdout +0.42stable 100%robust
ρ +0.48beyond mkt +0.38holdout +0.49stable 100%robust
ρ +0.49beyond mkt +0.37holdout +0.52stable 100%robust
ρ +0.45beyond mkt +0.36holdout +0.48stable 100%robust
Moves against BGB
ρ -0.32beyond mkt +0.00holdout -0.31stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.64holdout +0.39stable 62%moderate
horizon 10dρ +0.61holdout +0.34stable 62%moderate
horizon 10dρ +0.39holdout +0.03stable 62%moderate
horizon 10dρ +0.39holdout +0.35stable 75%robust
horizon 10dρ +0.39holdout +0.26stable 62%moderate
horizon 5dρ +0.32holdout +0.41stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.31prior +0.24beyond mkt +0.02
Δ +0.53recent +0.67prior +0.14beyond mkt +0.11
Δ -0.53recent -0.37prior +0.16beyond mkt -0.00
Δ -0.51recent -0.36prior +0.15beyond mkt -0.02
Δ -0.48recent -0.33prior +0.15beyond mkt -0.03
Δ -0.47recent -0.35prior +0.11beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | +0.40 | +0.48 | 17 | |
| JQC Nuveen Credit Strategies Income Fund | +0.36 | +0.45 | 17 | |
| FRA Blackrock Floating Rate Income Strategies Fund, Inc. | +0.37 | +0.49 | 19 | |
| EFR Eaton Vance Senior Floating-Rate Fund | +0.38 | +0.50 | 20 | |
| EFT Eaton Vance Floating-Rate Income Trust | +0.38 | +0.48 | 20 | |
| ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC. | +0.38 | +0.50 | 23 |