TRIN Trinity Capital Inc.

Last close: 17.80
504-day return: +75.37%
Median $/day: $11.9M
Relationships shown: 11

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

TRIN vs PBDC

Both indexed to 100 at 2026-05-11.

TRIN PBDC · range 96–116 · 2026-05-11 → 2026-11-06

Moves with TRIN

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 +0.60holdout +0.76stable 100%robust

VPC Virtus Private Credit Strategy ETF

ρ +0.69beyond mkt +0.53holdout +0.72stable 100%robust

CSWC Capital Southwest Corporation Common Stock

ρ +0.68beyond mkt +0.52holdout +0.75stable 100%robust

MAIN Main Street Capital Corporation

ρ +0.68beyond mkt +0.51holdout +0.67stable 100%robust

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

ρ +0.68beyond mkt +0.51holdout +0.75stable 100%robust

PFLT PennantPark Floating Rate Capital Ltd.

ρ +0.66beyond mkt +0.51holdout +0.73stable 100%robust

Moves against TRIN

TAIL Cambria Tail Risk ETF

ρ -0.30beyond mkt -0.07holdout -0.14stable 62%moderate

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt +0.03holdout -0.31stable 100%robust

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

ρ -0.38beyond mkt +0.01holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.01holdout -0.34stable 88%robust

Weekly, not daily

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

HE Hawaiian Electric Industries, Inc.

horizon 10dρ +0.39holdout +0.43stable 75%robust

Changed this quarter

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

OBE Obsidian Energy Ltd.

Δ -0.52recent -0.41prior +0.11beyond mkt -0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.51recent -0.32prior +0.19beyond mkt +0.02

CRAK VanEck Oil Refiners ETF

Δ -0.51recent -0.31prior +0.20beyond mkt -0.05

HZO MarineMax, Inc.

Δ -0.51recent -0.17prior +0.34beyond mkt -0.02

GPRE Green Plains Inc. Common Stock

Δ -0.47recent -0.35prior +0.12beyond mkt -0.06

NOG Northern Oil and Gas, Inc.

Δ -0.47recent -0.34prior +0.13beyond 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	+0.51	+0.68	17
PBDC Putnam BDC Income ETF	+0.60	+0.73	26
CSWC Capital Southwest Corporation Common Stock	+0.52	+0.68	26
PFLT PennantPark Floating Rate Capital Ltd.	+0.51	+0.66	26
BCSF Bain Capital Specialty Finance, Inc.	+0.50	+0.65	26
TSLX Sixth Street Specialty Lending, Inc.	+0.49	+0.62	26