MAIN Main Street Capital Corporation

Last close: 57.01
504-day return: +31.30%
Median $/day: $27.5M
Relationships shown: 14

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

MAIN vs PBDC

Both indexed to 100 at 2026-05-11.

MAIN PBDC · range 95–116 · 2026-05-11 → 2026-11-06

Moves with MAIN

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 +0.84stable 100%robust

ARCC Ares Capital Corporation Common Stock

ρ +0.77beyond mkt +0.63holdout +0.78stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.74beyond mkt +0.59holdout +0.76stable 100%robust

OBDC Blue Owl Capital Corporation

ρ +0.71beyond mkt +0.56holdout +0.74stable 100%robust

BXSL Blackstone Secured Lending Fund

ρ +0.70beyond mkt +0.56holdout +0.68stable 100%robust

BCSF Bain Capital Specialty Finance, Inc.

ρ +0.71beyond mkt +0.56holdout +0.72stable 100%robust

Moves against MAIN

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.05holdout -0.33stable 100%robust

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

ρ -0.40beyond mkt +0.00holdout -0.34stable 100%robust

Weekly, not daily

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

DSU Blackrock Debt Strategies Fund, Inc.

horizon 10dρ +0.41holdout +0.34stable 50%moderate

ACV Virtus Diversified Income & Convertible Fund

horizon 10dρ +0.38holdout +0.31stable 62%moderate

ECF Ellsworth Growth and Income Fund Ltd

horizon 10dρ +0.38holdout +0.14stable 38%moderate

FRA Blackrock Floating Rate Income Strategies Fund, Inc.

horizon 10dρ +0.37holdout +0.43stable 75%robust

IEX IDEX Corporation

horizon 5dρ +0.32holdout +0.34stable 75%robust

TAIL Cambria Tail Risk ETF

horizon 5dρ -0.32holdout -0.06stable 62%moderate

Changed this quarter

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

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

Δ -0.51recent -0.14prior +0.37beyond mkt -0.09

ESOA Energy Services of America Corporation Common Stock

Δ -0.50recent -0.14prior +0.36beyond mkt +0.13

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.34prior +0.16beyond mkt -0.02

AROC Archrock Inc

Δ -0.49recent -0.15prior +0.34beyond mkt +0.10

GHM Graham Corporation

Δ -0.49recent -0.15prior +0.34beyond mkt +0.01

MEOH Methanex Corporation Common Stock

Δ -0.49recent -0.35prior +0.13beyond 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	+0.53	+0.72	18
OBDC Blue Owl Capital Corporation	+0.56	+0.71	26
GLAD Gladstone Capital Corporation Common Stock	+0.56	+0.71	26
TSLX Sixth Street Specialty Lending, Inc.	+0.54	+0.67	26
FDUS Fidus Investment Corporation Common Stock	+0.54	+0.70	26
ARCC Ares Capital Corporation Common Stock	+0.63	+0.77	27