RWAY Runway Growth Finance Corp. Common Stock

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

RWAY vs PBDC

Both indexed to 100 at 2026-05-11.

RWAY PBDC · range 85–115 · 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 +0.70beyond mkt +0.56holdout +0.68stable 100%robust

TSLX Sixth Street Specialty Lending, Inc.

ρ +0.64beyond mkt +0.52holdout +0.63stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.65beyond mkt +0.50holdout +0.68stable 100%robust

TCPC BlackRock TCP Capital Corp. Common Stock

ρ +0.62beyond mkt +0.50holdout +0.63stable 100%robust

FDUS Fidus Investment Corporation Common Stock

ρ +0.63beyond mkt +0.49holdout +0.65stable 100%robust

OCSL Oaktree Specialty Lending Corporation Common Stock

ρ +0.62beyond mkt +0.47holdout +0.61stable 100%robust

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

INDI indie Semiconductor, Inc. Class A Common Stock

horizon 10dρ +0.48holdout +0.34stable 75%robust

BGH Barings Global Short Duration High Yield Fund

horizon 10dρ +0.48holdout +0.21stable 62%moderate

SLDP Solid Power, Inc. Class A Common Stock

horizon 10dρ +0.38holdout +0.35stable 88%robust

ARBE Arbe Robotics Ltd. Ordinary Shares

horizon 10dρ +0.36holdout +0.44stable 62%moderate

NHS Neuberger High Yield Strategies Fund Inc.

horizon 5dρ +0.31holdout +0.45stable 75%robust

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

VTS Vitesse Energy, Inc..

Δ -0.45recent -0.32prior +0.13beyond mkt -0.14

FTHM Fathom Holdings Inc. Common Stock

Δ +0.44recent +0.53prior +0.08beyond mkt -0.04

MATH Metalpha Technology Holding Limited Ordinary Shares

Δ -0.42recent -0.33prior +0.09beyond mkt -0.03

EYPT EyePoint, Inc. Common Stock

Δ +0.41recent +0.51prior +0.09beyond mkt +0.02

USAU U.S. Gold Corp. Common Stock

Δ +0.41recent +0.46prior +0.05beyond mkt -0.02

MFIN Medallion Financial Corp. Common Stock

Δ +0.39recent +0.57prior +0.18beyond mkt -0.06

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	+0.46	+0.61	19
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.47	+0.62	25
FDUS Fidus Investment Corporation Common Stock	+0.49	+0.63	26
GLAD Gladstone Capital Corporation Common Stock	+0.45	+0.61	26
NMFC New Mountain Finance Corporation Common Stock	+0.45	+0.60	26
CSWC Capital Southwest Corporation Common Stock	+0.44	+0.59	26