TCPC BlackRock TCP Capital Corp. Common Stock

Last close: 4.30
504-day return: -23.77%
Median $/day: $3.0M
Relationships shown: 12

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

TCPC vs PBDC

Both indexed to 100 at 2026-05-11.

TCPC PBDC · range 78–114 · 2026-05-11 → 2026-11-06

Moves with TCPC

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

PBDC Putnam BDC Income ETF

ρ +0.73beyond mkt +0.64holdout +0.77stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.73beyond mkt +0.62holdout +0.79stable 100%robust

TSLX Sixth Street Specialty Lending, Inc.

ρ +0.68beyond mkt +0.58holdout +0.71stable 100%robust

NMFC New Mountain Finance Corporation Common Stock

ρ +0.68beyond mkt +0.57holdout +0.71stable 100%robust

FSK FS KKR Capital Corp. Common Stock

ρ +0.66beyond mkt +0.54holdout +0.64stable 100%robust

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

ρ +0.66beyond mkt +0.54holdout +0.72stable 100%robust

Weekly, not daily

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

BRBS Blue Ridge Bankshares, Inc.

horizon 10dρ +0.40holdout +0.32stable 62%moderate

ASTL Algoma Steel Group Inc. Common Shares

horizon 10dρ +0.38holdout +0.39stable 62%moderate

AMTB Amerant Bancorp Inc.

horizon 10dρ +0.37holdout +0.03stable 75%moderate

RA Brookfield Real Assets Income Fund Inc.

horizon 5dρ +0.36holdout +0.34stable 62%moderate

MX Magnachip Semiconductor Corp.

horizon 10dρ +0.35holdout +0.20stable 50%moderate

SLX VanEck Steel ETF

horizon 5dρ +0.30holdout +0.34stable 88%robust

Changed this quarter

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

SD SandRidge Energy, Inc.

Δ -0.61recent -0.46prior +0.15beyond mkt +0.04

MUR Murphy Oil Corp.

Δ -0.60recent -0.50prior +0.09beyond mkt -0.07

MTDR MATADOR RESOURCES COMPANY

Δ -0.59recent -0.48prior +0.12beyond mkt -0.04

OXY Occidental Petroleum Corporation

Δ -0.59recent -0.48prior +0.11beyond mkt -0.01

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.58recent -0.48prior +0.10beyond mkt -0.07

VTS Vitesse Energy, Inc..

Δ -0.57recent -0.37prior +0.20beyond mkt +0.03

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	+0.54	+0.66	17
PBDC Putnam BDC Income ETF	+0.64	+0.73	25
NMFC New Mountain Finance Corporation Common Stock	+0.57	+0.68	25
BBDC Barings BDC, Inc.	+0.51	+0.64	25
MFIC MidCap Financial Investment Corporation Common Stock	+0.50	+0.64	25
VPC Virtus Private Credit Strategy ETF	+0.62	+0.73	26