CCAP Crescent Capital BDC, Inc. Common stock

Last close: 9.38
504-day return: -32.95%
Median $/day: $2.1M
Relationships shown: 14

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

CCAP vs PBDC

Both indexed to 100 at 2026-05-11.

CCAP PBDC · range 70–108 · 2026-05-11 → 2026-11-06

Moves with CCAP

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

PBDC Putnam BDC Income ETF

ρ +0.76beyond mkt +0.62holdout +0.77stable 100%robust

NMFC New Mountain Finance Corporation Common Stock

ρ +0.67beyond mkt +0.53holdout +0.76stable 100%robust

BCSF Bain Capital Specialty Finance, Inc.

ρ +0.69beyond mkt +0.53holdout +0.77stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.69beyond mkt +0.53holdout +0.72stable 100%robust

SLRC SLR Investment Corp. Common Stock

ρ +0.68beyond mkt +0.52holdout +0.71stable 100%robust

FDUS Fidus Investment Corporation Common Stock

ρ +0.67beyond mkt +0.52holdout +0.68stable 100%robust

Moves against CCAP

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

ρ -0.34beyond mkt -0.01holdout -0.22stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.00holdout -0.25stable 88%robust

Weekly, not daily

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

ACV Virtus Diversified Income & Convertible Fund

horizon 10dρ +0.48holdout +0.45stable 75%robust

ROAD Construction Partners, Inc. Class A Common Stock

horizon 10dρ +0.36holdout +0.45stable 75%robust

REKR Rekor Systems, Inc. Common Stock

horizon 10dρ +0.35holdout +0.64stable 88%robust

TAIL Cambria Tail Risk ETF

horizon 10dρ -0.35holdout -0.08stable 75%moderate

KEQU Kewaunee Scientific Corporation Common Stock

horizon 5dρ +0.31holdout +0.31stable 50%moderate

ICFI ICF International, Inc. Common Stock

horizon 5dρ +0.31holdout +0.46stable 75%robust

Changed this quarter

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

NOG Northern Oil and Gas, Inc.

Δ -0.55recent -0.35prior +0.20beyond mkt +0.00

MUR Murphy Oil Corp.

Δ -0.53recent -0.37prior +0.16beyond mkt +0.01

GTE Gran Tierra Energy Inc.

Δ -0.52recent -0.40prior +0.12beyond mkt -0.02

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.52recent -0.37prior +0.15beyond mkt -0.04

CRGY Crescent Energy Company

Δ -0.51recent -0.31prior +0.20beyond mkt -0.01

EPSN Epsilon Energy Ltd. Common Share

Δ -0.48recent -0.33prior +0.15beyond 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	+0.48	+0.66	18
NCDL Nuveen Churchill Direct Lending Corp	+0.49	+0.64	26
BCSF Bain Capital Specialty Finance, Inc.	+0.53	+0.69	27
GSBD Goldman Sachs BDC, Inc.	+0.48	+0.64	27
PBDC Putnam BDC Income ETF	+0.62	+0.76	28
SAR SARATOGA INVESTMENT CORP. NEW	+0.41	+0.57	27