GSBD Goldman Sachs BDC, Inc.

Last close: 8.64
504-day return: -9.93%
Median $/day: $8.0M
Relationships shown: 14

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

GSBD vs PBDC

Both indexed to 100 at 2026-05-11.

GSBD PBDC · range 96–119 · 2026-05-11 → 2026-11-06

Moves with GSBD

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

PBDC Putnam BDC Income ETF

ρ +0.80beyond mkt +0.70holdout +0.82stable 100%robust

NMFC New Mountain Finance Corporation Common Stock

ρ +0.73beyond mkt +0.62holdout +0.81stable 100%robust

VPC Virtus Private Credit Strategy ETF

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

OCSL Oaktree Specialty Lending Corporation Common Stock

ρ +0.73beyond mkt +0.61holdout +0.75stable 100%robust

BBDC Barings BDC, Inc.

ρ +0.72beyond mkt +0.59holdout +0.78stable 100%robust

FSK FS KKR Capital Corp. Common Stock

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

Moves against GSBD

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt -0.02holdout -0.27stable 75%robust

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

ρ -0.31beyond mkt +0.00holdout -0.22stable 88%robust

Weekly, not daily

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

GGZ The Gabelli Global Small and Mid Cap Value Trust

horizon 10dρ +0.52holdout +0.66stable 75%robust

FTSL First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF

horizon 10dρ +0.47holdout +0.44stable 75%robust

TDIV First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund

horizon 10dρ +0.43holdout +0.24stable 62%moderate

NCV Virtus Convertible & Income Fund

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

TNC TENNANT COMPANY

horizon 10dρ +0.42holdout +0.32stable 62%moderate

ACV Virtus Diversified Income & Convertible Fund

horizon 10dρ +0.37holdout +0.36stable 62%moderate

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 -0.50recent -0.37prior +0.13beyond mkt -0.05

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.45recent -0.31prior +0.14beyond mkt -0.03

PAYO Payoneer Global Inc. Common Stock

Δ -0.44recent -0.09prior +0.35beyond mkt +0.01

AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079

Δ +0.43recent +0.50prior +0.07beyond mkt +0.05

APT Alpha Pro Tech, Ltd.

Δ +0.39recent +0.54prior +0.16beyond mkt +0.05

FTSL First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF

Δ +0.38recent +0.62prior +0.24beyond mkt +0.07

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	+0.53	+0.68	18
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.61	+0.73	25
VPC Virtus Private Credit Strategy ETF	+0.61	+0.74	26
ARCC Ares Capital Corporation Common Stock	+0.55	+0.69	26
KBDC Kayne Anderson BDC, Inc.	+0.43	+0.61	25
TCPC BlackRock TCP Capital Corp. Common Stock	+0.53	+0.65	26