NMFC New Mountain Finance Corporation Common Stock

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

NMFC vs PBDC

Both indexed to 100 at 2026-05-11.

NMFC PBDC · range 86–108 · 2026-05-11 → 2026-11-06

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

PBDC Putnam BDC Income ETF

ρ +0.81beyond mkt +0.72holdout +0.85stable 100%robust

GSBD Goldman Sachs BDC, Inc.

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

SLRC SLR Investment Corp. Common Stock

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

OCSL Oaktree Specialty Lending Corporation Common Stock

ρ +0.73beyond mkt +0.60holdout +0.80stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.73beyond mkt +0.60holdout +0.80stable 100%robust

FSK FS KKR Capital Corp. Common Stock

ρ +0.72beyond mkt +0.59holdout +0.77stable 100%robust

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

DSU Blackrock Debt Strategies Fund, Inc.

horizon 10dρ +0.48holdout +0.31stable 62%moderate

RS Reliance, Inc.

horizon 10dρ +0.41holdout +0.34stable 75%robust

DAN Dana Incorporated

horizon 10dρ +0.39holdout +0.23stable 50%moderate

MTUS Metallus Inc.

horizon 10dρ +0.36holdout +0.21stable 62%moderate

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

MEOH Methanex Corporation Common Stock

Δ -0.58recent -0.41prior +0.16beyond mkt +0.00

GRNT Granite Ridge Resources, Inc.

Δ -0.51recent -0.33prior +0.18beyond mkt -0.03

RMIX Suncrete, Inc. Class A Common Stock

Δ +0.50recent +0.57prior +0.07beyond mkt +0.11

GPRE Green Plains Inc. Common Stock

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

OBE Obsidian Energy Ltd.

Δ -0.47recent -0.37prior +0.10beyond mkt -0.03

APT Alpha Pro Tech, Ltd.

Δ +0.45recent +0.55prior +0.10beyond mkt -0.01

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	+0.56	+0.69	17
HIPS GraniteShares HIPS US High Income ETF	+0.44	+0.61	22
TCPC BlackRock TCP Capital Corp. Common Stock	+0.57	+0.68	25
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.60	+0.73	26
TSLX Sixth Street Specialty Lending, Inc.	+0.58	+0.71	26
NCDL Nuveen Churchill Direct Lending Corp	+0.51	+0.66	26