sotnkρ +0.81beyond mkt +0.73holdout +0.78stable 100%robust
TSLX Sixth Street Specialty Lending, Inc.
- Last close
- 17.65
- 504-day return
- +5.25%
- Median $/day
- $8.8M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TSLX vs PBDC
Both indexed to 100 at 2026-05-11.
Moves with TSLX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.72beyond mkt +0.60holdout +0.72stable 100%robust
ρ +0.71beyond mkt +0.59holdout +0.68stable 100%robust
ρ +0.68beyond mkt +0.58holdout +0.71stable 100%robust
ρ +0.71beyond mkt +0.58holdout +0.70stable 100%robust
ρ +0.70beyond mkt +0.58holdout +0.72stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.22stable 38%moderate
horizon 10dρ +0.38holdout +0.37stable 25%moderate
horizon 10dρ -0.36holdout -0.11stable 75%moderate
horizon 10dρ +0.35holdout +0.24stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.47prior +0.11beyond mkt -0.07
Δ -0.58recent -0.34prior +0.23beyond mkt +0.08
Δ -0.58recent -0.46prior +0.12beyond mkt -0.01
Δ +0.58recent +0.35prior -0.23beyond mkt -0.05
Δ -0.56recent -0.41prior +0.16beyond mkt -0.00
Δ -0.56recent -0.45prior +0.12beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| VPC Virtus Private Credit Strategy ETF | +0.58 | +0.70 | 25 | |
| GBDC Golub Capital BDC, Inc. Common Stock | +0.59 | +0.71 | 26 | |
| NMFC New Mountain Finance Corporation Common Stock | +0.58 | +0.71 | 26 | |
| ARCC Ares Capital Corporation Common Stock | +0.57 | +0.70 | 26 | |
| BXSL Blackstone Secured Lending Fund | +0.56 | +0.69 | 26 | |
| OCSL Oaktree Specialty Lending Corporation Common Stock | +0.55 | +0.69 | 26 |