PFLT PennantPark Floating Rate Capital Ltd.

Last close: 6.88
504-day return: -19.82%
Median $/day: $7.5M
Relationships shown: 11
Leader rank: #400

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

PFLT vs PBDC

Both indexed to 100 at 2026-05-11.

PFLT PBDC · range 76–108 · 2026-05-11 → 2026-11-06

Follows PFLT

These tend to repeat PFLT's moves later.

CIX Comp X International Inc.

lag 1dρ -0.21holdout -0.31stable 88%$/day $111krobust

Moves with PFLT

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 +0.70holdout +0.88stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.77beyond mkt +0.64holdout +0.84stable 100%robust

OCSL Oaktree Specialty Lending Corporation Common Stock

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

PNNT Pennant Investment Corp

ρ +0.70beyond mkt +0.58holdout +0.76stable 100%robust

BCSF Bain Capital Specialty Finance, Inc.

ρ +0.72beyond mkt +0.58holdout +0.81stable 100%robust

SCM STELLUS CAPITAL INVESTMENT CORPORATION

ρ +0.70beyond mkt +0.58holdout +0.73stable 100%robust

Moves against PFLT

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

ρ -0.37beyond mkt -0.03holdout -0.28stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.01holdout -0.28stable 88%robust

Weekly, not daily

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

ACV Virtus Diversified Income & Convertible Fund

horizon 10dρ +0.38holdout +0.19stable 75%robust

VSAT ViaSat, Inc. Common Stock

horizon 5dρ +0.33holdout +0.40stable 62%moderate

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 -0.37prior +0.16beyond mkt -0.01

GPRE Green Plains Inc. Common Stock

Δ -0.51recent -0.37prior +0.14beyond mkt -0.07

HZO MarineMax, Inc.

Δ -0.46recent -0.15prior +0.31beyond mkt -0.08

OBE Obsidian Energy Ltd.

Δ -0.44recent -0.32prior +0.12beyond mkt +0.01

MUR Murphy Oil Corp.

Δ -0.43recent -0.30prior +0.13beyond mkt -0.02

PAYO Payoneer Global Inc. Common Stock

Δ -0.43recent -0.09prior +0.34beyond mkt -0.03

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	+0.57	+0.73	17
HIPS GraniteShares HIPS US High Income ETF	+0.43	+0.63	22
NCDL Nuveen Churchill Direct Lending Corp	+0.52	+0.68	25
VPC Virtus Private Credit Strategy ETF	+0.64	+0.77	26
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.59	+0.73	26
FSK FS KKR Capital Corp. Common Stock	+0.55	+0.69	26