CSWC Capital Southwest Corporation Common Stock

Last close: 23.26
504-day return: +22.94%
Median $/day: $11.5M
Relationships shown: 14

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

CSWC vs PBDC

Both indexed to 100 at 2026-05-11.

CSWC PBDC · range 96–112 · 2026-05-11 → 2026-11-06

Moves with CSWC

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 +0.66holdout +0.79stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.73beyond mkt +0.57holdout +0.76stable 100%robust

PFLT PennantPark Floating Rate Capital Ltd.

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

MAIN Main Street Capital Corporation

ρ +0.70beyond mkt +0.54holdout +0.72stable 100%robust

BXSL Blackstone Secured Lending Fund

ρ +0.66beyond mkt +0.53holdout +0.65stable 100%robust

GSBD Goldman Sachs BDC, Inc.

ρ +0.67beyond mkt +0.53holdout +0.70stable 100%robust

Moves against CSWC

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt +0.05holdout -0.31stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.04holdout -0.40stable 100%robust

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

ρ -0.40beyond mkt +0.03holdout -0.38stable 100%robust

Weekly, not daily

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

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.55holdout +0.51stable 88%robust

TDW Tidewater, Inc.

horizon 10dρ +0.40holdout +0.36stable 75%robust

OIS OIL STATES INTERNATIONAL, INC.

horizon 10dρ +0.38holdout +0.04stable 62%moderate

WTTR Select Water Solutions, Inc.

horizon 5dρ +0.33holdout +0.00stable 75%moderate

III Information Services Group Inc. Common Stock

horizon 5dρ +0.32holdout +0.31stable 88%robust

Changed this quarter

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

GPRE Green Plains Inc. Common Stock

Δ -0.54recent -0.34prior +0.20beyond mkt -0.03

MUR Murphy Oil Corp.

Δ -0.49recent -0.34prior +0.15beyond mkt -0.03

AIN Albany International Corp Class A

Δ -0.47recent -0.12prior +0.35beyond mkt -0.06

WTTR Select Water Solutions, Inc.

Δ -0.45recent -0.15prior +0.30beyond mkt +0.00

GRC The Gorman-Rupp Company Common Shares

Δ -0.45recent -0.06prior +0.39beyond mkt -0.01

APT Alpha Pro Tech, Ltd.

Δ +0.45recent +0.58prior +0.13beyond 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	+0.47	+0.69	18
HIPS GraniteShares HIPS US High Income ETF	+0.40	+0.64	22
VPC Virtus Private Credit Strategy ETF	+0.57	+0.73	25
TRIN Trinity Capital Inc.	+0.52	+0.68	26
ARCC Ares Capital Corporation Common Stock	+0.51	+0.67	26
TCPC BlackRock TCP Capital Corp. Common Stock	+0.50	+0.63	26