SCM STELLUS CAPITAL INVESTMENT CORPORATION

Last close: 7.27
504-day return: -32.37%
Median $/day: $1.6M
Relationships shown: 12

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

SCM vs VPC

Both indexed to 100 at 2026-05-11.

SCM VPC · range 74–103 · 2026-05-11 → 2026-11-06

Moves with SCM

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

VPC Virtus Private Credit Strategy ETF

ρ +0.73beyond mkt +0.61holdout +0.76stable 100%robust

PBDC Putnam BDC Income ETF

ρ +0.73beyond mkt +0.60holdout +0.74stable 100%robust

PFLT PennantPark Floating Rate Capital Ltd.

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

FDUS Fidus Investment Corporation Common Stock

ρ +0.66beyond mkt +0.52holdout +0.68stable 100%robust

NMFC New Mountain Finance Corporation Common Stock

ρ +0.64beyond mkt +0.50holdout +0.70stable 100%robust

CGBD Carlyle Secured Lending, Inc. Common Stock

ρ +0.64beyond mkt +0.50holdout +0.66stable 100%robust

Weekly, not daily

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

TFLR T. Rowe Price Floating Rate ETF

horizon 10dρ +0.54holdout +0.35stable 75%robust

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.48holdout +0.44stable 50%moderate

CCIF Carlyle Credit Income Fund Shares of Beneficial Interest

horizon 10dρ +0.47holdout +0.54stable 50%moderate

GF NEW GERMANY FUND Inc

horizon 10dρ +0.46holdout +0.56stable 50%moderate

TCX Tucows Inc. Class A Common Stock

horizon 10dρ +0.41holdout +0.26stable 88%robust

NMTC NeuroOne Medical Technologies Corporation Common Stock

horizon 10dρ +0.38holdout +0.37stable 25%moderate

Changed this quarter

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

JDZG JIADE LIMITED Class A Ordinary Shares

Δ -0.52recent -0.40prior +0.12beyond mkt +0.03

PRLB PROTO LABS, INC.

Δ -0.48recent -0.16prior +0.32beyond mkt -0.00

WOOF Petco Health and Wellness Company, Inc. Class A Common Stock

Δ +0.46recent +0.62prior +0.17beyond mkt -0.01

BAER Bridger Aerospace Group Holdings, Inc. Common Stock

Δ -0.45recent -0.32prior +0.13beyond mkt -0.03

PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

Δ -0.45recent -0.32prior +0.13beyond mkt +0.02

FMF First Trust Managed Futures Strategy Fund

Δ -0.42recent -0.39prior +0.03beyond mkt -0.07

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	+0.48	+0.65	17
HRZN Horizon Technology Finance Corporation Common Stock	+0.38	+0.51	25
HTGC Hercules Capital, Inc.	+0.47	+0.63	26
VPC Virtus Private Credit Strategy ETF	+0.61	+0.73	27
PBDC Putnam BDC Income ETF	+0.60	+0.73	27
CGBD Carlyle Secured Lending, Inc. Common Stock	+0.50	+0.64	27