GBDC Golub Capital BDC, Inc. Common Stock

Last close: 12.74
504-day return: +4.86%
Median $/day: $17.4M
Relationships shown: 14

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

GBDC vs PBDC

Both indexed to 100 at 2026-05-11.

GBDC PBDC · range 96–108 · 2026-05-11 → 2026-11-06

Moves with GBDC

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

PBDC Putnam BDC Income ETF

ρ +0.85beyond mkt +0.76holdout +0.83stable 100%robust

OBDC Blue Owl Capital Corporation

ρ +0.77beyond mkt +0.65holdout +0.76stable 100%robust

ARCC Ares Capital Corporation Common Stock

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

BXSL Blackstone Secured Lending Fund

ρ +0.73beyond mkt +0.61holdout +0.72stable 100%robust

BCSF Bain Capital Specialty Finance, Inc.

ρ +0.73beyond mkt +0.60holdout +0.74stable 100%robust

TSLX Sixth Street Specialty Lending, Inc.

ρ +0.71beyond mkt +0.59holdout +0.68stable 100%robust

Moves against GBDC

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.03holdout -0.24stable 100%robust

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

ρ -0.35beyond mkt -0.01holdout -0.23stable 100%robust

Weekly, not daily

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

SABA Saba Capital Income & Opportunities Fund II

horizon 10dρ +0.43holdout +0.53stable 62%moderate

IZEA IZEA Worldwide, Inc. Common Stock

horizon 10dρ +0.41holdout +0.40stable 50%moderate

PCF High Income Securities Fund

horizon 10dρ +0.40holdout +0.33stable 75%robust

FTHM Fathom Holdings Inc. Common Stock

horizon 10dρ +0.39holdout +0.33stable 62%moderate

GECC Great Elm Capital Corp. Common Stock

horizon 10dρ +0.37holdout +0.25stable 100%robust

ACOG Alpha Cognition Inc. Common Stock

horizon 10dρ +0.36holdout +0.25stable 38%moderate

Changed this quarter

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

GEL Genesis Energy, L.P.

Δ -0.57recent -0.33prior +0.23beyond mkt +0.05

MEOH Methanex Corporation Common Stock

Δ -0.56recent -0.38prior +0.18beyond mkt +0.02

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

Δ -0.56recent -0.21prior +0.35beyond mkt -0.04

OBE Obsidian Energy Ltd.

Δ -0.54recent -0.39prior +0.15beyond mkt +0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.54recent -0.31prior +0.22beyond mkt -0.12

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.51recent -0.36prior +0.14beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
BCSF Bain Capital Specialty Finance, Inc.	+0.60	+0.73	26
TSLX Sixth Street Specialty Lending, Inc.	+0.59	+0.71	26
VPC Virtus Private Credit Strategy ETF	+0.59	+0.73	26
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.55	+0.69	26
NCDL Nuveen Churchill Direct Lending Corp	+0.53	+0.67	26
TRIN Trinity Capital Inc.	+0.45	+0.62	26