GLAD Gladstone Capital Corporation Common Stock

Last close: 19.38
504-day return: -2.17%
Median $/day: $2.8M
Relationships shown: 13

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

GLAD vs PBDC

Both indexed to 100 at 2026-05-11.

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

Moves with GLAD

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

PBDC Putnam BDC Income ETF

ρ +0.78beyond mkt +0.64holdout +0.84stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.75beyond mkt +0.61holdout +0.82stable 100%robust

FDUS Fidus Investment Corporation Common Stock

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

SLRC SLR Investment Corp. Common Stock

ρ +0.72beyond mkt +0.57holdout +0.75stable 100%robust

MAIN Main Street Capital Corporation

ρ +0.71beyond mkt +0.56holdout +0.73stable 100%robust

PFLT PennantPark Floating Rate Capital Ltd.

ρ +0.70beyond mkt +0.54holdout +0.81stable 100%robust

Moves against GLAD

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.02holdout -0.29stable 75%robust

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

ρ -0.34beyond mkt +0.00holdout -0.27stable 88%robust

Weekly, not daily

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

SEIX Virtus SEIX Senior Loan ETF

horizon 10dρ +0.54holdout +0.34stable 75%robust

ALLT Allot Ltd. Ordinary Shares

horizon 10dρ +0.38holdout +0.38stable 75%robust

QUBT Quantum Computing Inc. Common Stock

horizon 10dρ +0.37holdout +0.32stable 75%robust

AIN Albany International Corp Class A

horizon 5dρ +0.31holdout +0.17stable 75%robust

ARQ Arq, Inc. Common Stock

horizon 5dρ +0.30holdout +0.24stable 88%robust

Changed this quarter

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

MEOH Methanex Corporation Common Stock

Δ -0.52recent -0.38prior +0.14beyond mkt +0.03

PAAA PGIM AAA CLO ETF

Δ -0.47recent -0.33prior +0.14beyond mkt -0.05

PAYO Payoneer Global Inc. Common Stock

Δ -0.45recent -0.07prior +0.37beyond mkt +0.02

ARQ Arq, Inc. Common Stock

Δ -0.42recent -0.09prior +0.34beyond mkt +0.13

AIN Albany International Corp Class A

Δ -0.42recent -0.12prior +0.31beyond mkt -0.01

MATH Metalpha Technology Holding Limited Ordinary Shares

Δ -0.42recent -0.31prior +0.11beyond mkt -0.01

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	+0.50	+0.69	17
VPC Virtus Private Credit Strategy ETF	+0.61	+0.75	26
MAIN Main Street Capital Corporation	+0.56	+0.71	26
CGBD Carlyle Secured Lending, Inc. Common Stock	+0.54	+0.69	26
FSK FS KKR Capital Corp. Common Stock	+0.51	+0.67	26
BXSL Blackstone Secured Lending Fund	+0.50	+0.65	26