Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXAS | -0.15% | $10.06B | +18.91% | 0.00% |
MSIF | -0.43% | $773.71M | +36.92% | 7.56% |
TBPH | -0.54% | $573.01M | +22.83% | 0.00% |
XGN | -0.71% | $153.02M | +261.76% | 0.00% |
MKTX | -0.85% | $8.21B | +2.36% | 1.37% |
HUSA | -1.15% | $20.99M | -8.33% | 0.00% |
AIFU | 1.16% | $17.40M | +87.81% | 0.00% |
AGL | -1.30% | $956.23M | -62.44% | 0.00% |
QNTM | 1.39% | $51.29M | +99.37% | 0.00% |
LITB | 1.48% | $24.26M | -71.62% | 0.00% |
PSQH | -1.58% | $105.65M | -40.36% | 0.00% |
FTDR | 1.75% | $4.30B | +67.28% | 0.00% |
SAVA | -1.80% | $104.35M | -80.35% | 0.00% |
DG | 2.21% | $24.71B | -14.69% | 2.10% |
ZCMD | 2.27% | $28.54M | -8.87% | 0.00% |
KROS | 2.33% | $587.70M | -68.52% | 0.00% |
BTCT | 2.72% | $28.19M | +79.43% | 0.00% |
FUBO | 3.12% | $1.19B | +173.23% | 0.00% |
MVO | 3.31% | $69.00M | -38.46% | 20.74% |
UUU | 3.37% | $8.22M | +134.65% | 0.00% |
SeekingAlpha
The Master Account, in which I am personally invested alongside SMA clients, returned 12.4% net in Q2 2025, compared to 10.9% for the S&P 500.
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BDC market is a less interesting place for capital deployment since tariff announcement. Check out two BDC stocks that have become more attractive buys.
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11:00 a.m. Eastern Time / 8:00 a.m. Pacific TimeLOS ANGELES, CA, July 02, 2025 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ:OCSL) (“Oaktree Specialty Lending” or the “Company”) today announced that it will report its financial results for the third fiscal quarter ended June 30, 2025 before the opening of the Nasdaq Global Select Market on Tuesday, August 5, 2025. Management will host a conference call to discuss the results on the same day at 11:00 a.m. Eastern Time / 8:00 a
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Many investors go for big yield with bigger risk. Don't fall for that trap. Read what we're investing in instead.
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Some BDCs trade at steep 25% NAV discounts. Read why one is a rare bargain and the other a value trap investors should avoid.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -57.14% | $94.86M | 0.59% |
VIXY | -52.37% | $184.73M | 0.85% |
FTSD | -32.04% | $233.11M | 0.25% |
BTAL | -27.15% | $315.93M | 1.43% |
XONE | -23.68% | $628.85M | 0.03% |
IVOL | -22.93% | $342.69M | 1.02% |
XHLF | -20.56% | $1.73B | 0.03% |
SPTS | -19.84% | $5.77B | 0.03% |
UTWO | -17.59% | $376.33M | 0.15% |
IBTG | -15.97% | $1.92B | 0.07% |
SCHO | -15.51% | $10.98B | 0.03% |
ULST | -15.28% | $592.38M | 0.2% |
VGSH | -15.08% | $22.68B | 0.03% |
TBLL | -13.63% | $2.12B | 0.08% |
FXY | -12.97% | $802.69M | 0.4% |
IBTH | -12.74% | $1.62B | 0.07% |
STOT | -12.66% | $252.82M | 0.45% |
BILS | -12.49% | $3.80B | 0.1356% |
IBTI | -12.32% | $1.06B | 0.07% |
GBIL | -11.34% | $6.36B | 0.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 78.72% | $225.32M | 13.94% |
BIZD | 78.12% | $1.60B | 12.86% |
VPC | 75.82% | $54.97M | 9.86% |
KBWD | 71.70% | $416.39M | 4.93% |
TPHD | 63.63% | $306.31M | 0.52% |
NULV | 63.04% | $1.74B | 0.26% |
PSP | 62.85% | $322.36M | 1.79% |
FTA | 62.48% | $1.13B | 0.6% |
RSPA | 62.38% | $352.87M | 0.29% |
DIV | 62.31% | $657.99M | 0.45% |
MDIV | 62.04% | $451.37M | 0.75% |
YYY | 62.03% | $580.28M | 3.25% |
DTD | 61.84% | $1.39B | 0.28% |
BKLN | 61.75% | $7.03B | 0.65% |
SCHV | 61.71% | $12.78B | 0.04% |
DIVB | 61.65% | $946.50M | 0.05% |
LVHI | 61.64% | $2.88B | 0.4% |
IWD | 61.64% | $62.61B | 0.19% |
IXG | 61.61% | $526.39M | 0.41% |
DLN | 61.57% | $5.07B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSBD | 75.61% | $1.53B | - | 13.12% |
SLRC | 74.35% | - | - | 10.07% |
FSK | 73.98% | - | - | 11.90% |
GBDC | 73.42% | - | - | 10.32% |
BCSF | 72.51% | $999.62M | -6.39% | 10.95% |
PFLT | 72.34% | - | - | 11.46% |
FDUS | 72.16% | - | - | 8.21% |
MAIN | 71.65% | $5.54B | +22.39% | 4.79% |
OBDC | 71.63% | $7.47B | -4.36% | 10.14% |
TSLX | 71.58% | - | - | 8.04% |
ARCC | 70.51% | $15.07B | - | 8.45% |
NMFC | 70.36% | - | - | 12.20% |
CSWC | 70.19% | $1.27B | -13.65% | 10.03% |
PNNT | 69.69% | - | - | 13.42% |
BBDC | 69.40% | - | - | 11.06% |
BXSL | 69.34% | - | - | 9.79% |
CGBD | 67.96% | - | - | 11.39% |
HTGC | 67.56% | - | - | 8.56% |
MFIC | 67.54% | - | - | 11.74% |
GLAD | 67.13% | - | - | 6.99% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
OWNS | -0.02% | $128.37M | 0.3% |
ICSH | 0.15% | $5.96B | 0.08% |
TOTL | -0.16% | $3.80B | 0.55% |
JBND | -0.20% | $2.35B | 0.25% |
LDUR | -0.24% | $922.12M | 0.5% |
USDU | 0.39% | $129.80M | 0.5% |
CARY | -0.42% | $347.36M | 0.8% |
CORN | 0.53% | $43.71M | 0.2% |
IBTP | -0.62% | $142.98M | 0.07% |
GVI | -0.70% | $3.44B | 0.2% |
AGZD | 0.71% | $98.56M | 0.23% |
AGZ | -0.71% | $609.66M | 0.2% |
JPLD | -0.76% | $2.06B | 0.24% |
GOVT | -1.11% | $27.25B | 0.05% |
SCHQ | 1.13% | $779.81M | 0.03% |
FTSM | 1.14% | $6.34B | 0.45% |
GOVI | 1.36% | $929.67M | 0.15% |
LGOV | -1.39% | $664.62M | 0.67% |
SHYM | -1.46% | $355.86M | 0.35% |
STXT | -1.49% | $128.32M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.24% | $27.64B | +40.17% | 2.86% |
DFDV | -18.97% | $363.21M | +2,422.23% | 0.00% |
VRCA | -8.68% | $80.70M | -89.71% | 0.00% |
SCKT | -5.08% | $9.82M | +10.68% | 0.00% |
STTK | -4.37% | $37.09M | -80.88% | 0.00% |
ASPS | -4.01% | $152.11M | +47.41% | 0.00% |
STG | -3.99% | $38.79M | -3.01% | 0.00% |
CBOE | -3.96% | $24.55B | +38.09% | 1.08% |
SAVA | -1.80% | $104.35M | -80.35% | 0.00% |
PSQH | -1.58% | $105.65M | -40.36% | 0.00% |
AGL | -1.30% | $956.23M | -62.44% | 0.00% |
HUSA | -1.15% | $20.99M | -8.33% | 0.00% |
MKTX | -0.85% | $8.21B | +2.36% | 1.37% |
XGN | -0.71% | $153.02M | +261.76% | 0.00% |
TBPH | -0.54% | $573.01M | +22.83% | 0.00% |
MSIF | -0.43% | $773.71M | +36.92% | 7.56% |
EXAS | -0.15% | $10.06B | +18.91% | 0.00% |
AIFU | 1.16% | $17.40M | +87.81% | 0.00% |
QNTM | 1.39% | $51.29M | +99.37% | 0.00% |
LITB | 1.48% | $24.26M | -71.62% | 0.00% |
Current Value
$14.331 Year Return
Current Value
$14.331 Year Return