FDUS Fidus Investment Corporation Common Stock

Last close: 19.65
504-day return: +26.37%
Median $/day: $3.9M
Relationships shown: 14

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

FDUS vs PBDC

Both indexed to 100 at 2026-05-11.

FDUS PBDC · range 96–114 · 2026-05-11 → 2026-11-06

Moves with FDUS

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

PBDC Putnam BDC Income ETF

ρ +0.81beyond mkt +0.71holdout +0.82stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.76beyond mkt +0.64holdout +0.78stable 100%robust

SLRC SLR Investment Corp. Common Stock

ρ +0.74beyond mkt +0.61holdout +0.78stable 100%robust

GLAD Gladstone Capital Corporation Common Stock

ρ +0.73beyond mkt +0.60holdout +0.81stable 100%robust

BCSF Bain Capital Specialty Finance, Inc.

ρ +0.73beyond mkt +0.60holdout +0.77stable 100%robust

ARCC Ares Capital Corporation Common Stock

ρ +0.72beyond mkt +0.59holdout +0.75stable 100%robust

Moves against FDUS

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

ρ -0.33beyond mkt +0.03holdout -0.26stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.03holdout -0.28stable 100%robust

Weekly, not daily

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

ROK Rockwell Automation, Inc.

horizon 10dρ +0.47holdout +0.27stable 75%robust

RSST Return Stacked U.S. Stocks & Managed Futures ETF

horizon 10dρ +0.42holdout +0.28stable 75%robust

FLTR VanEck IG Floating Rate ETF

horizon 10dρ +0.40holdout +0.34stable 38%moderate

BPOP Popular, Inc. Common Stock

horizon 10dρ +0.38holdout +0.32stable 88%robust

AIN Albany International Corp Class A

horizon 10dρ +0.37holdout +0.17stable 75%moderate

HIFS Hingham Institution for Savings Common Stock

horizon 10dρ +0.36holdout +0.16stable 88%moderate

Changed this quarter

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

PAYO Payoneer Global Inc. Common Stock

Δ -0.58recent -0.21prior +0.37beyond mkt +0.04

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

Δ -0.56recent -0.19prior +0.37beyond mkt +0.04

ARQ Arq, Inc. Common Stock

Δ -0.55recent -0.20prior +0.34beyond mkt +0.12

RSST Return Stacked U.S. Stocks & Managed Futures ETF

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

AIN Albany International Corp Class A

Δ -0.45recent -0.13prior +0.32beyond mkt -0.03

PAAA PGIM AAA CLO ETF

Δ -0.45recent -0.32prior +0.13beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
VPC Virtus Private Credit Strategy ETF	+0.64	+0.76	26
FSK FS KKR Capital Corp. Common Stock	+0.56	+0.69	26
BXSL Blackstone Secured Lending Fund	+0.54	+0.67	26
MAIN Main Street Capital Corporation	+0.54	+0.70	26
PBDC Putnam BDC Income ETF	+0.71	+0.81	27
TCPC BlackRock TCP Capital Corp. Common Stock	+0.51	+0.64	26