sotnkρ +0.48beyond mkt +0.40holdout +0.45stable 100%robust
BSL Blackstone Senior Floating Rate 2027 Term Fund
- Last close
- 12.89
- 504-day return
- +7.15%
- Median $/day
- $501k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BSL vs BGB
Both indexed to 100 at 2026-05-11.
Moves with BSL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.32holdout +0.36stable 100%robust
ρ +0.38beyond mkt +0.30holdout +0.33stable 88%robust
ρ +0.39beyond mkt +0.29holdout +0.34stable 100%robust
ρ +0.38beyond mkt +0.29holdout +0.32stable 88%robust
ρ +0.35beyond mkt +0.27holdout +0.30stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.45stable 62%moderate
horizon 10dρ +0.52holdout +0.44stable 62%moderate
horizon 10dρ +0.52holdout +0.47stable 75%robust
horizon 10dρ +0.52holdout +0.35stable 88%robust
horizon 10dρ +0.51holdout +0.40stable 88%robust
horizon 10dρ +0.50holdout +0.29stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.38prior +0.19beyond mkt +0.03
Δ -0.53recent -0.33prior +0.19beyond mkt +0.02
Δ +0.48recent +0.61prior +0.13beyond mkt +0.03
Δ +0.46recent +0.47prior +0.00beyond mkt -0.04
Δ +0.45recent +0.53prior +0.07beyond mkt +0.00
Δ +0.44recent +0.64prior +0.20beyond mkt +0.13
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | +0.40 | +0.48 | 17 |