SLRC SLR Investment Corp. Common Stock

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

SLRC vs PBDC

Both indexed to 100 at 2026-05-11.

SLRC PBDC · range 87–108 · 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 +0.81beyond mkt +0.71holdout +0.82stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.76beyond mkt +0.62holdout +0.79stable 100%robust

NMFC New Mountain Finance Corporation Common Stock

ρ +0.73beyond mkt +0.61holdout +0.75stable 100%robust

FDUS Fidus Investment Corporation Common Stock

ρ +0.74beyond mkt +0.61holdout +0.78stable 100%robust

ARCC Ares Capital Corporation Common Stock

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

FSK FS KKR Capital Corp. Common Stock

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

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

ρ -0.31beyond mkt +0.08holdout -0.23stable 88%robust

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

SMHI SEACOR Marine Holdings Inc. Common Stock

horizon 5dρ +0.33holdout +0.26stable 62%moderate

EXPO Exponent, Inc. Common Stock

horizon 5dρ +0.30holdout +0.36stable 88%robust

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

MPLX MPLX LP

Δ -0.52recent -0.30prior +0.21beyond mkt -0.01

MUR Murphy Oil Corp.

Δ -0.51recent -0.37prior +0.13beyond mkt -0.03

MEOH Methanex Corporation Common Stock

Δ -0.50recent -0.36prior +0.14beyond mkt -0.04

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.49recent -0.38prior +0.12beyond mkt -0.04

OBE Obsidian Energy Ltd.

Δ -0.49recent -0.37prior +0.12beyond mkt -0.03

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.48recent -0.08prior +0.39beyond mkt +0.09

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	+0.51	+0.70	17
VPC Virtus Private Credit Strategy ETF	+0.62	+0.76	26
TCPC BlackRock TCP Capital Corp. Common Stock	+0.49	+0.63	25
FSK FS KKR Capital Corp. Common Stock	+0.58	+0.71	26
OCSL Oaktree Specialty Lending Corporation Common Stock	+0.57	+0.71	26
PBDC Putnam BDC Income ETF	+0.71	+0.81	27