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I added to positions in Schwab U.S. Large-Cap Growth ETF (SCHG) and SPDR Portfolio S&P 500 ETF (SPLG), due to their tech focus and low expense ratios. See more.
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BDCs stayed flat as TCPC underperformed, while JPMorgan's direct lending initiative may increase competition. Read why market vulnerability remains a concern.
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Goldman Sachs BDC struggles with dividend cuts & credit concerns despite a favorable interest rate environment. Read my GSBD thesis.
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Carlyle Secured Lending offers high yields, strong fundamentals, and low premium to NAV, making it ideal for income investors. Click to read why CGBD is a Buy.
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The following slide deck was published by Carlyle Secured Lending Inc.
SeekingAlpha
Carlyle Secured Lending Inc. (NASDAQ:CGBD) Q4 2024 Earnings Conference Call February 26, 2025 11:00 AM ETCompany ParticipantsNishil Mehta - Head of...
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BIZD | 62.67% | $1.51B | 13.33% |
PBDC | 61.35% | $191.02M | 13.94% |
VPC | 56.29% | $65.06M | 9.72% |
KBWD | 55.54% | $421.01M | 4.93% |
CPRJ | 51.38% | $48.98M | 0.69% |
EFAA | 47.94% | $95.52M | 0% |
MORT | 47.49% | $318.41M | 0.43% |
NUMV | 46.84% | $355.84M | 0.31% |
FXD | 46.39% | $1.42B | 0.61% |
QVAL | 46.29% | $364.27M | 0.29% |
PSP | 46.25% | $261.96M | 1.79% |
IWS | 45.96% | $13.30B | 0.23% |
FMDE | 45.90% | $2.47B | 0.23% |
DIV | 45.46% | $655.56M | 0.45% |
VBR | 45.38% | $29.78B | 0.07% |
DON | 45.13% | $3.65B | 0.38% |
VOE | 44.98% | $18.38B | 0.07% |
JVAL | 44.94% | $702.51M | 0.12% |
SMOT | 44.90% | $479.27M | 0.49% |
RSP | 44.83% | $72.80B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.25% | $28.42B | +46.73% | 2.76% |
HUSA | -15.24% | $16.94M | -20.59% | 0.00% |
SAVA | -12.43% | $133.33M | -86.97% | 0.00% |
CYD | -10.64% | $781.62M | +114.94% | 1.99% |
DAO | -8.64% | $252.66M | +101.24% | 0.00% |
UTZ | -7.15% | $1.17B | -25.77% | 1.75% |
CASI | -6.14% | $30.82M | -24.59% | 0.00% |
ABEO | -5.62% | $223.44M | -31.74% | 0.00% |
CBOE | -4.71% | $22.97B | +19.12% | 1.11% |
AXSM | -4.56% | $6.16B | +56.16% | 0.00% |
ACHV | -4.33% | $95.38M | -40.22% | 0.00% |
SWTX | -4.16% | $3.83B | -0.74% | 0.00% |
ASPS | -3.80% | $21.91M | -67.29% | 0.00% |
UNH | -3.68% | $467.69B | +3.99% | 1.64% |
NNVC | -3.24% | $20.65M | +15.79% | 0.00% |
BTCT | -2.99% | $23.17M | +40.12% | 0.00% |
CNK | -2.95% | $3.23B | +48.40% | 0.31% |
CLF | -2.26% | $4.71B | -55.49% | 0.00% |
CRVO | -2.24% | $100.60M | -48.58% | 0.00% |
HIHO | -2.18% | $8.28M | -7.84% | 6.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAIN | 61.08% | $5.12B | +28.14% | 5.09% |
GLAD | 56.17% | - | - | 7.54% |
HTGC | 55.72% | - | - | 8.80% |
FSK | 54.99% | - | - | 12.56% |
CSWC | 52.98% | $1.12B | -7.41% | 10.39% |
TSLX | 52.84% | - | - | 9.00% |
ARCC | 51.79% | $15.07B | - | 8.88% |
BCSF | 50.41% | $1.08B | +6.68% | 12.56% |
SLRC | 50.41% | - | - | 9.66% |
PFLT | 48.27% | - | - | 11.04% |
BBDC | 47.46% | - | - | 10.87% |
GSBD | 47.42% | $1.53B | - | 14.74% |
FDUS | 47.31% | - | - | 8.45% |
TRIN | 45.93% | $1.01B | +8.17% | 12.63% |
NMFC | 45.05% | - | - | 12.04% |
OCSL | 44.71% | - | - | 13.06% |
HIW | 44.61% | $3.11B | +12.50% | 6.95% |
EFC | 44.27% | $1.22B | +13.62% | 11.63% |
GBDC | 43.47% | - | - | 10.39% |
GAIN | 43.35% | - | - | 7.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HRMY | 0.01% | $2.00B | +4.02% | 0.00% |
TLPH | 0.04% | $10.49M | -45.00% | 0.00% |
LOAR | -0.07% | $6.12B | +133.61% | 0.00% |
MRK | -0.19% | $239.29B | -23.37% | 3.34% |
FLYW | -0.20% | $1.25B | -60.03% | 0.00% |
WST | 0.20% | $16.45B | -42.53% | 0.36% |
SRRK | 0.21% | $3.18B | +95.58% | 0.00% |
PULM | 0.26% | $27.76M | +363.41% | 0.00% |
ROOT | 0.28% | $2.32B | +194.84% | 0.00% |
BPT | -0.28% | $12.41M | -75.73% | 0.00% |
VIPS | 0.32% | $7.24B | -5.88% | 0.00% |
SOHU | 0.39% | $458.55M | +39.73% | 0.00% |
TRVG | -0.47% | $107.67M | +82.95% | 0.00% |
VHC | 0.51% | $35.27M | +26.25% | 0.00% |
MIST | -0.57% | $104.04M | +25.00% | 0.00% |
CANG | -0.61% | $285.37M | +169.86% | 0.00% |
LRN | 0.66% | $5.35B | +93.84% | 0.00% |
NHTC | -0.70% | $57.91M | -21.65% | 15.90% |
CVS | 0.71% | $86.54B | -12.30% | 3.89% |
OCX | 0.75% | $69.51M | +8.20% | 0.00% |
Current Value
$17.181 Year Return
Current Value
$17.181 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBTH | 0.08% | $1.50B | 0.07% |
XHLF | 0.21% | $1.06B | 0.03% |
ICSH | -0.38% | $5.69B | 0.08% |
SOYB | -0.40% | $25.48M | 0.22% |
SGOV | -0.48% | $38.60B | 0.09% |
VGSH | 0.54% | $22.20B | 0.03% |
UTWO | -0.61% | $373.68M | 0.15% |
SPTS | -0.63% | $5.96B | 0.03% |
TOTL | 0.81% | $3.50B | 0.55% |
DFNM | -0.90% | $1.50B | 0.17% |
SHM | 0.91% | $3.46B | 0.2% |
IBMN | -0.97% | $472.95M | 0.18% |
BSMR | -0.99% | $228.80M | 0.18% |
SCHO | 1.01% | $10.55B | 0.03% |
BSSX | 1.06% | $73.86M | 0.18% |
SHYD | 1.28% | $319.79M | 0.35% |
KRBN | 1.34% | $180.36M | 0.85% |
VNLA | 1.40% | $2.39B | 0.23% |
JPLD | 1.50% | $1.13B | 0.24% |
IBTI | 1.60% | $973.99M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -33.44% | $195.31M | 0.85% |
TAIL | -29.52% | $83.83M | 0.59% |
BTAL | -23.93% | $392.24M | 1.43% |
IVOL | -13.16% | $459.41M | 1.02% |
USDU | -12.71% | $214.47M | 0.5% |
UUP | -8.64% | $332.64M | 0.77% |
CARY | -8.46% | $347.36M | 0.8% |
AGZD | -7.40% | $139.24M | 0.23% |
IBTG | -7.01% | $1.81B | 0.07% |
XONE | -6.78% | $621.86M | 0.03% |
FTSD | -6.26% | $217.75M | 0.25% |
CTA | -6.02% | $927.03M | 0.76% |
CCOR | -5.84% | $63.91M | 1.18% |
CORN | -5.75% | $54.28M | 0.2% |
IBTF | -4.47% | $2.24B | 0.07% |
FXY | -4.38% | $528.73M | 0.4% |
MEAR | -2.93% | $817.40M | 0.25% |
WEAT | -2.58% | $122.51M | 0.28% |
UNG | -2.01% | $456.14M | 1.06% |
BSMR | -0.99% | $228.80M | 0.18% |