PSEC Prospect Capital Corporation Common Stock

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

PSEC vs PBDC

Both indexed to 100 at 2026-05-11.

PSEC PBDC · range 64–108 · 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 +0.58beyond mkt +0.42holdout +0.61stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.58beyond mkt +0.42holdout +0.65stable 100%robust

FSK FS KKR Capital Corp. Common Stock

ρ +0.56beyond mkt +0.41holdout +0.56stable 100%robust

OCSL Oaktree Specialty Lending Corporation Common Stock

ρ +0.55beyond mkt +0.38holdout +0.60stable 100%robust

KBWD Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF

ρ +0.58beyond mkt +0.38holdout +0.61stable 100%robust

NMFC New Mountain Finance Corporation Common Stock

ρ +0.53beyond mkt +0.38holdout +0.58stable 100%robust

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

MATV Mativ Holdings, Inc.

horizon 5dρ +0.38holdout +0.30stable 75%robust

WSO Watsco, Inc.

horizon 10dρ +0.36holdout +0.23stable 75%robust

ASH Ashland Inc.

horizon 5dρ +0.31holdout +0.15stable 88%moderate

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

MATV Mativ Holdings, Inc.

Δ -0.56recent -0.20prior +0.36beyond mkt -0.01

EVCM EverCommerce Inc. Common Stock

Δ -0.49recent -0.18prior +0.31beyond mkt +0.01

MATH Metalpha Technology Holding Limited Ordinary Shares

Δ -0.49recent -0.38prior +0.11beyond mkt -0.03

HZO MarineMax, Inc.

Δ -0.45recent -0.10prior +0.34beyond mkt -0.01

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

Δ -0.40recent -0.06prior +0.34beyond mkt +0.04

ICAP Infrastructure Capital Equity Income ETF

Δ -0.40recent +0.02prior +0.42beyond mkt +0.04

Abnormal volume rises and falls on the same days as PSEC's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	score	q
XXII 22nd Century Group, Inc. Common Stock	+0.31	+0.14	+0.03		4e-9

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	+0.38	+0.58	18
PBDC Putnam BDC Income ETF	+0.42	+0.58	25
GSBD Goldman Sachs BDC, Inc.	+0.38	+0.53	25
MFIC MidCap Financial Investment Corporation Common Stock	+0.36	+0.52	25
FSK FS KKR Capital Corp. Common Stock	+0.41	+0.56	26
NMFC New Mountain Finance Corporation Common Stock	+0.38	+0.53	26