OBDC Blue Owl Capital Corporation

Last close: 10.94
504-day return: -6.34%
Median $/day: $38.4M
Relationships shown: 11

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

OBDC vs PBDC

Both indexed to 100 at 2026-05-11.

OBDC PBDC · range 94–110 · 2026-05-11 → 2026-11-06

Moves with OBDC

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

PBDC Putnam BDC Income ETF

ρ +0.87beyond mkt +0.80holdout +0.88stable 100%robust

ARCC Ares Capital Corporation Common Stock

ρ +0.79beyond mkt +0.69holdout +0.81stable 100%robust

BXSL Blackstone Secured Lending Fund

ρ +0.76beyond mkt +0.66holdout +0.79stable 100%robust

GBDC Golub Capital BDC, Inc. Common Stock

ρ +0.77beyond mkt +0.65holdout +0.76stable 100%robust

FSK FS KKR Capital Corp. Common Stock

ρ +0.73beyond mkt +0.61holdout +0.76stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.74beyond mkt +0.60holdout +0.80stable 100%robust

Moves against OBDC

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.07holdout -0.27stable 100%robust

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

ρ -0.36beyond mkt +0.02holdout -0.29stable 88%robust

Weekly, not daily

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

HIO Western Asset High Income Opportunity Fund, Inc.

horizon 10dρ +0.48holdout +0.60stable 62%moderate

CLDX Celldex Therapeutics, Inc.

horizon 10dρ +0.38holdout +0.49stable 50%moderate

PENG Penguin Solutions, Inc. Common Stock

horizon 5dρ +0.31holdout +0.05stable 75%moderate

Changed this quarter

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

CRGY Crescent Energy Company

Δ -0.68recent -0.53prior +0.15beyond mkt -0.09

TRGP Targa Resources Corp.

Δ -0.66recent -0.51prior +0.15beyond mkt -0.03

EMO ClearBridge Energy Midstream Opportunity Fund Inc.

Δ -0.65recent -0.42prior +0.23beyond mkt +0.07

DVN Devon Energy Corporation

Δ -0.65recent -0.51prior +0.14beyond mkt -0.03

NPO Enpro Inc.

Δ -0.64recent -0.31prior +0.33beyond mkt -0.02

RES RPC, Inc.

Δ -0.62recent -0.39prior +0.23beyond 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	+0.71	17
PBDC Putnam BDC Income ETF	+0.80	+0.87	27
VPC Virtus Private Credit Strategy ETF	+0.60	+0.74	26
HTGC Hercules Capital, Inc.	+0.57	+0.71	26
MAIN Main Street Capital Corporation	+0.56	+0.71	26
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.54	+0.69	26