GAIN Gladstone Investment Corporation Business Development Company

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

GAIN vs GLAD

Both indexed to 100 at 2026-05-11.

GAIN GLAD · range 90–108 · 2026-05-11 → 2026-11-06

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

GLAD Gladstone Capital Corporation Common Stock

ρ +0.62beyond mkt +0.47holdout +0.73stable 100%robust

PBDC Putnam BDC Income ETF

ρ +0.63beyond mkt +0.46holdout +0.67stable 100%robust

BBDC Barings BDC, Inc.

ρ +0.62beyond mkt +0.46holdout +0.67stable 100%robust

FDUS Fidus Investment Corporation Common Stock

ρ +0.62beyond mkt +0.46holdout +0.69stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.63beyond mkt +0.45holdout +0.66stable 100%robust

BCSF Bain Capital Specialty Finance, Inc.

ρ +0.60beyond mkt +0.44holdout +0.67stable 100%robust

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

OXLC Oxford Lane Capital Corp. Common Stock

horizon 10dρ +0.37holdout +0.62stable 88%robust

THTA SoFi Enhanced Yield ETF

horizon 5dρ +0.34holdout +0.32stable 88%robust

ATS ATS Corporation

horizon 5dρ +0.32holdout +0.24stable 75%robust

MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund

horizon 5dρ +0.31holdout +0.25stable 75%robust

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

MEOH Methanex Corporation Common Stock

Δ -0.56recent -0.40prior +0.16beyond mkt +0.02

FMF First Trust Managed Futures Strategy Fund

Δ -0.51recent -0.42prior +0.09beyond mkt -0.01

RMIX Suncrete, Inc. Class A Common Stock

Δ +0.49recent +0.48prior -0.01beyond mkt +0.02

ATEN A10 NETWORKS INC

Δ -0.47recent -0.17prior +0.31beyond mkt +0.06

OBE Obsidian Energy Ltd.

Δ -0.45recent -0.37prior +0.08beyond mkt -0.07

AIN Albany International Corp Class A

Δ -0.43recent -0.13prior +0.30beyond mkt +0.02

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	+0.41	+0.62	17
CGBD Carlyle Secured Lending, Inc. Common Stock	+0.41	+0.57	26
PBDC Putnam BDC Income ETF	+0.46	+0.63	27
BBDC Barings BDC, Inc.	+0.46	+0.62	27
VPC Virtus Private Credit Strategy ETF	+0.45	+0.63	27
BCSF Bain Capital Specialty Finance, Inc.	+0.44	+0.60	27