OCSL Oaktree Specialty Lending Corporation Common Stock

Last close: 12.50
504-day return: +0.08%
Median $/day: $7.6M
Relationships shown: 13

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

OCSL vs PBDC

Both indexed to 100 at 2026-05-11.

OCSL PBDC · range 96–113 · 2026-05-11 → 2026-11-06

Moves with OCSL

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

PBDC Putnam BDC Income ETF

ρ +0.79beyond mkt +0.67holdout +0.81stable 100%robust

VPC Virtus Private Credit Strategy ETF

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

GSBD Goldman Sachs BDC, Inc.

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

NMFC New Mountain Finance Corporation Common Stock

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

PFLT PennantPark Floating Rate Capital Ltd.

ρ +0.73beyond mkt +0.59holdout +0.83stable 100%robust

BCSF Bain Capital Specialty Finance, Inc.

ρ +0.72beyond mkt +0.57holdout +0.80stable 100%robust

Moves against OCSL

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

ρ -0.33beyond mkt -0.04holdout -0.25stable 88%robust

Weekly, not daily

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

PCF High Income Securities Fund

horizon 10dρ +0.48holdout +0.58stable 100%robust

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 5dρ +0.41holdout +0.38stable 62%moderate

PFN PIMCO Income Strategy Fund II

horizon 5dρ +0.40holdout +0.52stable 62%moderate

MTUS Metallus Inc.

horizon 10dρ +0.37holdout +0.12stable 75%moderate

DSU Blackrock Debt Strategies Fund, Inc.

horizon 5dρ +0.36holdout +0.49stable 62%moderate

SLX VanEck Steel ETF

horizon 5dρ +0.31holdout +0.20stable 75%robust

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 -0.53recent -0.39prior +0.14beyond mkt -0.02

AVT Avnet, Inc. Common Stock

Δ -0.52recent -0.31prior +0.21beyond mkt -0.05

PLPC Preformed Line Products Company Common Stock

Δ -0.51recent -0.31prior +0.19beyond mkt -0.04

PKOH Park-Ohio Holdings Corp. Common Stock

Δ -0.49recent -0.18prior +0.31beyond mkt -0.02

PRLB PROTO LABS, INC.

Δ -0.49recent -0.19prior +0.31beyond mkt -0.04

WTTR Select Water Solutions, Inc.

Δ -0.48recent -0.30prior +0.18beyond mkt -0.04

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	+0.52	+0.70	16
PBDC Putnam BDC Income ETF	+0.67	+0.79	25
GSBD Goldman Sachs BDC, Inc.	+0.61	+0.73	25
NMFC New Mountain Finance Corporation Common Stock	+0.60	+0.73	26
PFLT PennantPark Floating Rate Capital Ltd.	+0.59	+0.73	26
RWAY Runway Growth Finance Corp. Common Stock	+0.47	+0.62	25