Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustrySplitsCorrelations
High CorrelationLow Correlation

39 Stock and 61 ETF Portman Ridge Finance (BCIC) alternatives

The most close Portman Ridge Finance (BCIC) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.812.

Stocks that highly correlated with BCIC

SymbolName
Market cap
SectorIndustry
Correlation
BCSFBain Capital Specialty Finance Inc$834MFinancial ServicesAsset Management0.78
CGBDCarlyle Secured Lending Inc$745MFinancial ServicesAsset Management0.75
PFLTPennantPark Floating Rate Capital Ltd$715MFinancial ServicesAsset Management0.75
NMFCNew Mountain Finance Corp$680MFinancial ServicesAsset Management0.75
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A0.74
ADAMMAdamas Trust Inc$2.27BReal EstateReit - Mortgage0.73
PNNTPennantPark Investment Corporation$220MFinancial ServicesAsset Management0.73
VYLDJ P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045$81BN/AN/A0.72
ARCCAres Capital Corp$14BFinancial ServicesAsset Management0.72
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General0.72
SCMStellus Capital Investment Corp$242MFinancial ServicesAsset Management0.71
RITMRithm Capital Corporation$5.15BReal EstateReit - Mortgage0.71
TCPCBlackRock TCP Capital Corp$278MFinancial ServicesAsset Management0.70
BBDCBarings BDC Inc$898MFinancial ServicesAsset Management0.70
CSWCCapital Southwest Corp$1.45BFinancial ServicesAsset Management0.70
ALTSALT5 Sigma Corporation Common Stock$4.90BTechnologySoftware - Application0.70
EFC-P-AEllington Financial Inc$3.14BN/AOther0.70
NEWTHNewtekOne Inc$728MN/AN/A0.70
ADAMNAdamas Trust Inc$2.19BReal EstateReit - Mortgage0.69
AACIArmada Acquisition Corp I$77MFinancial ServicesShell Companies0.69
ACR-P-CACRES Commercial Realty Corp$181MN/AN/A0.69
STWDStarwood Property Trust Inc$6.18BReal EstateReit - Mortgage0.69
LADRLadder Capital Corp - Class A$1.24BReal EstateReit - Mortgage0.68
TRTXTPG RE Finance Trust Inc$667MReal EstateReit - Mortgage0.68
FDUSFidus Investment Corp$771MFinancial ServicesAsset Management0.68
EPRTEssential Properties Realty Trust Inc$6.77BReal EstateReit - Retail0.68
FSKFS KKR Capital Corp$3.05BFinancial ServicesAsset Management0.67
AJXAGreat Ajax Corp$129MN/AN/A0.67
GPMTGranite Point Mortgage Trust Inc$66MReal EstateReit - Mortgage0.67
MFICMidCap Financial Investment Corporation$845MFinancial ServicesAsset Management0.67
OKEOneok Inc$57BEnergyOil & Gas Midstream0.67
EFCEllington Financial Inc$1.71BReal EstateReit - Mortgage0.67
MAINMain Street Capital Corporation$4.94BFinancial ServicesAsset Management0.67
HTGCHercules Capital Inc$3.02BFinancial ServicesAsset Management0.67
CCAPCrescent Capital BDC Inc$411MFinancial ServicesAsset Management0.67
CIM-P-AChimera Investment Corp$1.81BN/AN/A0.67
EPR-P-GEPR Properties$1.58BN/AOther0.67
CHMI-P-BCherry Hill Mortgage Investment Corporation$876MN/AOther0.67
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$452MFinancialsInvestment Banking & Investment Services0.66

ETFs that highly correlated with BCIC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 20060.81
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF $31M10.60%Feb 7, 20190.81
BIZDVANECK BDC INCOME ETF $1.60B9.69%Feb 11, 20130.76
PCMMBondBloxx Private Credit CLO ETF$194M0.68%Dec 2, 20240.75
HIPSGraniteShares HIPS US High Income ETF$110M1.17%Jan 7, 20150.74
BDCZBDCZ$11M0.85%Oct 9, 20150.74
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF $424M5.39%Dec 2, 20100.74
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 20250.74
ALTYGLOBAL X ALTERNATIVE INCOME ETF $46M0.50%Jul 13, 20150.73
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF $2.40B2.11%May 15, 20180.73
SMHBUBS AG London Branch$21MN/ANov 8, 20180.73
FIXPFOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF $9.90M1.01%Jan 22, 20250.73
PEXProShares Global Listed Private Equity ETF$11M2.95%Feb 26, 20130.71
SRETGLOBAL X SUPERDIVIDEND REIT ETF $233M0.58%Mar 16, 20150.71
REMiShares Mortgage Real Estate ETF$548M0.48%May 1, 20070.71
ASLVALLSPRING SPECIAL LARGE VALUE ETF $228M0.35%Mar 26, 20250.71
MORTVANECK MORTGAGE REIT INCOME ETF $400M0.43%Aug 16, 20110.71
HOMZHOYA CAPITAL HOUSING ETF $37M0.30%Mar 19, 20190.70
ARDCAres Dynamic Credit Allocation Fund Inc$322MN/AN/A0.70
DMXDOUBLELINE MULTI-SECTOR INCOME ETF $97M0.50%Nov 29, 20240.70
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 20240.70
BGHBarings Global Short Duration High Yield Fund$300MN/AN/A0.70
DIVGLOBAL X SUPERDIVIDEND U.S. ETF $747M0.45%Mar 11, 20130.70
RMIFLHA RISK-MANAGED INCOME ETF $25M1.55%Jun 8, 20230.70
FEGEFIRST EAGLE GLOBAL EQUITY ETF $2B0.50%Dec 19, 20240.69
JIIIJANUS HENDERSON INCOME ETF $186M0.54%Nov 12, 20240.69
YFYAYIELDS FOR YOU INCOME STRATEGY A ETF $23M1.25%Jan 30, 20250.69
GYLDARROW DOW JONES GLOBAL YIELD ETF $33M0.75%May 8, 20120.69
SWPSWP GROWTH & INCOME ETF $147M0.99%Sep 24, 20240.69
QTPINORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF $78M0.60%Dec 18, 20240.69
IBHLISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF $24M0.35%Mar 25, 20250.68
ROPECOASTAL COMPASS 100 ETF $9.20M0.81%Dec 17, 20240.68
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF $1.40B0.60%Apr 18, 20190.68
JEMBJANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF $440M0.52%Aug 13, 20240.68
DUKHOcean Park High Income ETF$22M1.07%Jul 10, 20240.68
HWSMHOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND $2.80M0.55%Mar 28, 20250.68
ECCEagle Point Credit Company Inc$593MN/AN/A0.68
XSHDINVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF $73M0.30%Dec 1, 20160.68
CLOBVANECK AA-BB CLO ETF $177M0.45%Sep 24, 20240.68
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND $416M0.71%Aug 13, 20120.68
HDLBUBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044$5.20MN/AOct 25, 20190.68
SDIVGLOBAL X SUPERDIVIDEND ETF $1.20B0.58%Jun 8, 20110.67
NBFCNEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF $75M0.40%Jun 24, 20240.67
SPESpecial Opportunities Fund Inc$168MN/AN/A0.67
NMLNeuberger Berman Energy Infrastructure and Income Fund Inc$671MN/AN/A0.67
REVSCOLUMBIA RESEARCH ENHANCED VALUE ETF $310M0.19%Sep 25, 20190.67
AVUVAVANTIS U.S. SMALL CAP VALUE ETF $29B0.25%Sep 24, 20190.67
BGXBlackstone Long-Short Credit Income Fund$155MN/AN/A0.67
PSQOPalmer Square Credit Opportunities ETF$259M0.52%Sep 11, 20240.67
VLTInvesco High Income Trust II$71MN/AN/A0.67
IBMTISHARES IBONDS DEC 2031 TERM MUNI BOND ETF $112M0.18%Mar 25, 20250.67
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF $357M0.52%Dec 2, 20190.67
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS$1.90B0.33%Jun 25, 20240.67
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 20250.67
CVYINVESCO ZACKS MULTI-ASSET INCOME ETF $121M1.21%Sep 21, 20060.67
AFMCFIRST TRUST ACTIVE FACTOR MID CAP ETF $174M0.68%Dec 3, 20190.66
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 20250.66
TYGTortoise Energy Infrastructure Corp$988MN/AN/A0.66
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF $2.60B0.15%Feb 26, 20190.66
EMOClearBridge Energy Midstream Opportunity Fund Inc$1.10BN/AN/A0.66
ISDPGIM High Yield Bond Fund Inc$457MN/AN/A0.66