CGBD Carlyle Secured Lending, Inc. Common Stock

Last close: 11.17
504-day return: -14.60%
Median $/day: $4.8M
Relationships shown: 13
Leader rank: #493

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

CGBD vs PBDC

Both indexed to 100 at 2026-05-11.

CGBD PBDC · range 91–109 · 2026-05-11 → 2026-11-06

Follows CGBD

These tend to repeat CGBD's moves later.

PBFS Pioneer Bancorp, Inc. Common Stock

lag 1dρ -0.20holdout -0.27stable 75%$/day $175krobust

Moves with CGBD

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

PBDC Putnam BDC Income ETF

ρ +0.77beyond mkt +0.65holdout +0.83stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.73beyond mkt +0.59holdout +0.80stable 100%robust

PFLT PennantPark Floating Rate Capital Ltd.

ρ +0.69beyond mkt +0.56holdout +0.79stable 100%robust

GSBD Goldman Sachs BDC, Inc.

ρ +0.69beyond mkt +0.55holdout +0.75stable 100%robust

BCSF Bain Capital Specialty Finance, Inc.

ρ +0.69beyond mkt +0.54holdout +0.76stable 100%robust

GLAD Gladstone Capital Corporation Common Stock

ρ +0.69beyond mkt +0.54holdout +0.75stable 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 +0.42holdout +0.54stable 75%robust

THQ abrdn Healthcare Opportunities Fund

horizon 10dρ +0.39holdout +0.47stable 62%moderate

PAYO Payoneer Global Inc. Common Stock

horizon 10dρ +0.39holdout +0.17stable 75%moderate

XFLT XAI Floating Rate & Alternative Income Trust

horizon 10dρ +0.37holdout +0.30stable 88%robust

PRGO PERRIGO COMPANY PLC

horizon 10dρ +0.35holdout +0.44stable 100%robust

FIAX Nicholas Fixed Income Alternative ETF

horizon 5dρ +0.34holdout +0.34stable 100%robust

Changed this quarter

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

MATH Metalpha Technology Holding Limited Ordinary Shares

Δ -0.51recent -0.37prior +0.14beyond mkt +0.03

TRGP Targa Resources Corp.

Δ -0.42recent -0.31prior +0.11beyond mkt -0.03

PAYO Payoneer Global Inc. Common Stock

Δ -0.40recent -0.08prior +0.33beyond mkt -0.03

BDMD Baird Medical Investment Holdings Ltd Ordinary Share

Δ -0.40recent -0.33prior +0.07beyond mkt -0.03

OUT OUTFRONT Media Inc.

Δ -0.40recent -0.08prior +0.31beyond mkt -0.06

VNRX VolitionRx Limited

Δ +0.39recent +0.41prior +0.02beyond mkt +0.02

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	+0.53	+0.68	18
GLAD Gladstone Capital Corporation Common Stock	+0.54	+0.69	26
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.52	+0.68	26
SLRC SLR Investment Corp. Common Stock	+0.52	+0.67	26
TSLX Sixth Street Specialty Lending, Inc.	+0.51	+0.66	26
OBDC Blue Owl Capital Corporation	+0.51	+0.66	26