sotnkρ +0.82beyond mkt +0.73holdout +0.82stable 100%robust
FSK FS KKR Capital Corp. Common Stock
- Last close
- 11.70
- 504-day return
- -20.68%
- Median $/day
- $25.4M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FSK vs PBDC
Both indexed to 100 at 2026-05-11.
Moves with FSK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.61holdout +0.73stable 100%robust
ρ +0.73beyond mkt +0.61holdout +0.76stable 100%robust
ρ +0.74beyond mkt +0.61holdout +0.77stable 100%robust
ρ +0.72beyond mkt +0.59holdout +0.77stable 100%robust
ρ +0.72beyond mkt +0.59holdout +0.72stable 100%robust
Moves against FSK
ρ -0.32beyond mkt +0.02holdout -0.21stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.20stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.51prior +0.13beyond mkt -0.06
Δ -0.61recent -0.51prior +0.10beyond mkt -0.05
Δ -0.58recent -0.31prior +0.27beyond mkt +0.07
Δ -0.57recent -0.42prior +0.15beyond mkt +0.00
Δ -0.57recent -0.45prior +0.12beyond mkt +0.01
Δ -0.56recent -0.39prior +0.17beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF | +0.53 | +0.69 | 17 | |
| HIPS GraniteShares HIPS US High Income ETF | +0.41 | +0.59 | 22 | |
| PBDC Putnam BDC Income ETF | +0.73 | +0.82 | 26 | |
| HTGC Hercules Capital, Inc. | +0.51 | +0.67 | 25 | |
| SLRC SLR Investment Corp. Common Stock | +0.58 | +0.71 | 26 | |
| FDUS Fidus Investment Corporation Common Stock | +0.56 | +0.69 | 26 |