PNNT Pennant Investment Corp

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

PNNT vs PFLT

Both indexed to 100 at 2026-05-11.

PNNT PFLT · range 76–104 · 2026-05-11 → 2026-11-06

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

PFLT PennantPark Floating Rate Capital Ltd.

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

PBDC Putnam BDC Income ETF

ρ +0.71beyond mkt +0.58holdout +0.73stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.67beyond mkt +0.54holdout +0.70stable 100%robust

FDUS Fidus Investment Corporation Common Stock

ρ +0.64beyond mkt +0.51holdout +0.62stable 100%robust

TCPC BlackRock TCP Capital Corp. Common Stock

ρ +0.61beyond mkt +0.51holdout +0.68stable 100%robust

OCSL Oaktree Specialty Lending Corporation Common Stock

ρ +0.63beyond mkt +0.50holdout +0.66stable 100%robust

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

FTSL First Trust Exchange-Traded Fund IV First Trust Senior Loan Fund ETF

horizon 10dρ +0.50holdout +0.57stable 75%robust

STIM Neuronetics, Inc. Common Stock

horizon 10dρ +0.41holdout +0.59stable 50%moderate

GTM ZoomInfo Technologies Inc Common Stock

horizon 10dρ +0.39holdout +0.43stable 88%robust

DHF BNY Mellon High Yield Strategies Fund

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

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

TAIL Cambria Tail Risk ETF

Δ +0.59recent +0.31prior -0.28beyond mkt -0.04

JUCY Aptus Enhanced Yield ETF

Δ +0.52recent +0.64prior +0.13beyond mkt +0.02

RES RPC, Inc.

Δ -0.51recent -0.38prior +0.13beyond mkt -0.05

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

Δ -0.50recent -0.16prior +0.35beyond mkt +0.02

BTE Baytex Energy Corp.

Δ -0.50recent -0.44prior +0.06beyond mkt -0.05

MUR Murphy Oil Corp.

Δ -0.50recent -0.44prior +0.06beyond mkt -0.03

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	+0.48	+0.63	18
TCPC BlackRock TCP Capital Corp. Common Stock	+0.51	+0.61	26
FSK FS KKR Capital Corp. Common Stock	+0.49	+0.63	26
OBDC Blue Owl Capital Corporation	+0.47	+0.62	26
ARCC Ares Capital Corporation Common Stock	+0.47	+0.63	26
TRIN Trinity Capital Inc.	+0.46	+0.61	26