HRZN Horizon Technology Finance Corporation Common Stock

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

HRZN vs VPC

Both indexed to 100 at 2026-05-11.

HRZN VPC · range 91–126 · 2026-05-11 → 2026-11-06

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

VPC Virtus Private Credit Strategy ETF

ρ +0.55beyond mkt +0.40holdout +0.61stable 100%robust

PFLT PennantPark Floating Rate Capital Ltd.

ρ +0.53beyond mkt +0.39holdout +0.53stable 100%robust

PBDC Putnam BDC Income ETF

ρ +0.54beyond mkt +0.39holdout +0.53stable 100%robust

SCM STELLUS CAPITAL INVESTMENT CORPORATION

ρ +0.51beyond mkt +0.38holdout +0.48stable 100%robust

GLAD Gladstone Capital Corporation Common Stock

ρ +0.51beyond mkt +0.37holdout +0.50stable 100%robust

BXSL Blackstone Secured Lending Fund

ρ +0.49beyond mkt +0.35holdout +0.52stable 100%robust

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

WLDS Wearable Devices Ltd. Ordinary Share

Δ -0.56recent -0.41prior +0.14beyond mkt -0.00

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.53recent -0.35prior +0.17beyond mkt -0.11

TNON Tenon Medical, Inc. Common Stock

Δ +0.42recent +0.47prior +0.05beyond mkt +0.00

TSEC Touchstone Securitized Income ETF

Δ -0.40recent -0.32prior +0.08beyond mkt -0.04

USAU U.S. Gold Corp. Common Stock

Δ +0.39recent +0.50prior +0.11beyond mkt +0.03

MBSF Regan Floating Rate MBS ETF

Δ -0.36recent -0.31prior +0.05beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared
PFLT PennantPark Floating Rate Capital Ltd.	+0.39	+0.53	25
PBDC Putnam BDC Income ETF	+0.39	+0.54	25
SCM STELLUS CAPITAL INVESTMENT CORPORATION	+0.38	+0.51	25
GLAD Gladstone Capital Corporation Common Stock	+0.37	+0.51	25
BBDC Barings BDC, Inc.	+0.35	+0.50	25
VPC Virtus Private Credit Strategy ETF	+0.40	+0.55	26