Double maintains 1 strategies that include OBDC - Blue Owl Capital Corp.
SeekingAlpha
Opportunities In The Income Market Drawdown
SeekingAlpha
February investments fell below $1,000, mainly in BDCs like Owl Rock Capital and Ares Capital, boosting annual dividend income by $77.
SeekingAlpha
Goldman Sachs BDC cuts dividends by 29%, impacting income investors. Click here to read more about GSBD stock and why it is a Buy.
SeekingAlpha
Agency mortgage REITs are delivering strong price-to-book ratios. Want a high dividend yield? Read more about the REIT options.
SeekingAlpha
BIZD's portfolio is heavily weighted towards a few large BDCs, ignoring the solid performance of smaller ones. Read why BIZD ETF is a hold.
SeekingAlpha
Blackstone Secured Lending excels with strong fundamentals, but faces limited upside amid economic volatility. Check out the analysis of BXSL stock.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.11% | $28.42B | +46.73% | 2.76% |
FUBO | -10.72% | $1.05B | +93.71% | 0.00% |
CBOE | -9.34% | $22.97B | +19.12% | 1.11% |
FATBB | -8.75% | $53.73M | -26.29% | 13.59% |
ASPS | -7.86% | $21.91M | -67.29% | 0.00% |
INCY | -6.51% | $11.72B | +4.95% | 0.00% |
STG | -6.20% | $29.37M | -42.04% | 0.00% |
MDGL | -6.06% | $7.40B | +31.28% | 0.00% |
ICFI | -5.94% | $1.56B | -43.50% | 0.66% |
MGNX | -5.71% | $131.80M | -86.35% | 0.00% |
SYPR | -5.59% | $37.07M | -6.94% | 0.00% |
XGN | -5.44% | $66.04M | +120.96% | 0.00% |
ZCMD | -5.11% | $32.53M | -19.38% | 0.00% |
PTGX | -5.07% | $3.26B | +87.13% | 0.00% |
PCVX | -4.54% | $9.59B | +10.08% | 0.00% |
PG | -4.32% | $392.88B | +3.52% | 2.40% |
MRK | -4.00% | $239.29B | -23.37% | 3.34% |
DRD | -3.93% | $1.26B | +83.27% | 1.95% |
CATO | -3.92% | $66.95M | -43.40% | 15.64% |
RLX | -3.36% | $1.92B | -4.33% | 0.50% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -49.40% | $83.83M | 0.59% |
VIXY | -44.03% | $195.31M | 0.85% |
FXY | -25.45% | $528.73M | 0.4% |
XONE | -21.89% | $621.86M | 0.03% |
BTAL | -21.28% | $392.24M | 1.43% |
IBMS | -20.96% | $43.17M | 0.18% |
SPTS | -20.26% | $5.96B | 0.03% |
LGOV | -20.18% | $664.14M | 0.67% |
IBTI | -19.82% | $973.99M | 0.07% |
TYA | -19.79% | $123.57M | 0.15% |
FLGV | -19.76% | $959.96M | 0.09% |
PWZ | -19.75% | $712.47M | 0.28% |
SCHQ | -19.74% | $910.73M | 0.03% |
TBLL | -19.73% | $2.05B | 0.08% |
VGLT | -19.70% | $9.91B | 0.03% |
IEF | -19.60% | $34.19B | 0.15% |
SPTL | -19.55% | $11.67B | 0.03% |
IBTL | -19.52% | $346.80M | 0.07% |
VGSH | -19.51% | $22.20B | 0.03% |
TLT | -19.43% | $51.55B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PULS | 0.05% | $10.86B | 0.15% |
KBA | 0.07% | $182.55M | 0.56% |
LQDW | 0.27% | $227.12M | 0.34% |
IBND | 0.52% | $181.91M | 0.5% |
IBDQ | 0.52% | $3.19B | 0.1% |
VTIP | -0.52% | $13.41B | 0.03% |
STIP | 0.71% | $11.45B | 0.03% |
MSOS | 0.73% | $368.21M | 0.83% |
BYLD | 0.89% | $244.91M | 0.17% |
WEAT | 0.98% | $122.51M | 0.28% |
EMLC | -1.23% | $2.77B | 0.3% |
LDSF | 1.41% | $121.14M | 0.75% |
ASHR | -1.50% | $2.73B | 0.65% |
KMLM | 1.62% | $227.79M | 0.9% |
CNYA | -1.63% | $226.31M | 0.6% |
CCOR | 1.70% | $63.91M | 1.18% |
WIP | 1.72% | $320.89M | 0.5% |
BSCP | -1.96% | $3.73B | 0.1% |
GSST | -1.97% | $816.19M | 0.16% |
FEMB | 1.99% | $146.24M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.02% | $23.17M | +40.12% | 0.00% |
AIFU | 0.03% | $18.16M | -93.21% | 0.00% |
GME | 0.06% | $10.50B | +72.11% | 0.00% |
VIPS | -0.06% | $7.24B | -5.88% | 0.00% |
DADA | 0.12% | $480.75M | -22.38% | 0.00% |
RUN | 0.12% | $1.52B | -42.94% | 0.00% |
AMT | 0.15% | $100.16B | +10.48% | 3.04% |
SNY | -0.18% | $141.47B | +21.08% | 3.55% |
VNDA | 0.24% | $286.91M | +25.83% | 0.00% |
DAO | 0.29% | $252.66M | +101.24% | 0.00% |
FIGS | 0.33% | $718.34M | -11.24% | 0.00% |
DLTH | -0.34% | $74.22M | -57.46% | 0.00% |
PPC | -0.36% | $12.31B | +53.19% | 0.00% |
MNOV | 0.43% | $74.06M | +6.34% | 0.00% |
AZN | -0.46% | $237.31B | +15.61% | 2.05% |
CHT | -0.46% | $30.26B | +1.61% | 3.71% |
ALXO | 0.52% | $39.96M | -94.02% | 0.00% |
ZG | 0.58% | $16.80B | +37.66% | 0.00% |
GSK | -0.60% | $80.20B | -6.99% | 3.96% |
XPEV | -0.65% | $17.10B | +138.85% | 0.00% |
Current Value
$14.981 Year Return
Current Value
$14.981 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 68.50% | - | - | 12.56% |
ARCC | 67.84% | $15.07B | - | 8.88% |
MAIN | 66.65% | $5.12B | +28.14% | 5.09% |
HTGC | 66.08% | - | - | 8.80% |
BCSF | 63.88% | $1.08B | +6.68% | 12.56% |
GBDC | 62.96% | - | - | 10.39% |
CCAP | 62.61% | - | - | 9.45% |
GSBD | 59.23% | $1.53B | - | 14.74% |
TSLX | 57.17% | - | - | 9.00% |
CSWC | 57.03% | $1.12B | -7.41% | 10.39% |
BXSL | 56.92% | - | - | 9.36% |
PRU | 55.70% | $39.22B | -4.24% | 4.76% |
SLRC | 54.44% | - | - | 9.66% |
FDUS | 54.37% | - | - | 8.45% |
NMFC | 52.46% | - | - | 12.04% |
MFIC | 52.16% | - | - | 11.75% |
EQH | 51.64% | $16.13B | +42.34% | 1.85% |
TRIN | 51.05% | $1.01B | +8.17% | 12.63% |
LNC | 50.83% | $6.25B | +22.23% | 4.97% |
BBDC | 50.73% | - | - | 10.87% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 81.92% | $191.02M | 13.94% |
BIZD | 78.00% | $1.51B | 13.33% |
VPC | 61.99% | $65.06M | 9.72% |
RSPA | 61.28% | $280.76M | 0% |
KBWD | 56.55% | $421.01M | 4.93% |
IYG | 55.13% | $1.69B | 0.39% |
VFH | 54.96% | $12.01B | 0.08% |
XLF | 54.83% | $51.60B | 0.09% |
DFUV | 54.80% | $11.32B | 0.21% |
IYF | 54.37% | $3.59B | 0.39% |
FNCL | 54.01% | $2.15B | 0.084% |
IXG | 53.95% | $471.50M | 0.41% |
PRF | 53.87% | $7.81B | 0.39% |
RSPF | 53.69% | $308.05M | 0.4% |
FNDX | 53.58% | $17.84B | 0.25% |
FXO | 53.52% | $2.16B | 0.62% |
DON | 53.38% | $3.65B | 0.38% |
DFLV | 53.05% | $3.23B | 0.22% |
AVLV | 52.91% | $6.06B | 0.15% |
FTA | 52.81% | $1.14B | 0.6% |