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71 Stock and 29 ETF Kayne Anderson BDC (KBDC) alternatives

The most close Kayne Anderson BDC (KBDC) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with KBDC

SymbolName
Market cap
SectorIndustry
Correlation
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls0.81
BXSLBlackstone Secured Lending Fund.$5.47BFinancial ServicesAsset Management0.75
FSKFS KKR Capital Corp$3.05BFinancial ServicesAsset Management0.72
ACSTAcasti Pharma Inc - Class A$53MN/AN/A0.71
NMFCNew Mountain Finance Corp$680MFinancial ServicesAsset Management0.71
AMZNAmazon.com Inc$2.74TConsumer CyclicalInternet Retail0.70
BCSFBain Capital Specialty Finance Inc$834MFinancial ServicesAsset Management0.69
TPVGTriplePoint Venture Growth BDC Corp$192MFinancial ServicesAsset Management0.68
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers0.68
NCDLNuveen Churchill Direct Lending Corp$632MFinancial ServicesAsset Management0.67
GDENGolden Entertainment Inc$748MConsumer CyclicalResorts & Casinos0.66
TCPCBlackRock TCP Capital Corp$278MFinancial ServicesAsset Management0.66
PFLTPennantPark Floating Rate Capital Ltd$715MFinancial ServicesAsset Management0.66
ARCCAres Capital Corp$14BFinancial ServicesAsset Management0.65
LRFCLogan Ridge Finance Corporation$51MN/AN/A0.65
GLADGladstone Capital Corp$450MFinancial ServicesAsset Management0.65
STKHSteakholder Foods Ltd$7.17MConsumer DefensivePackaged Foods0.65
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management0.65
FOXFox Corporation - Class B$21BCommunication ServicesEntertainment0.65
TBRGTruBridge Inc$382MHealthcareHealth Information Services0.65
WILCG. Willi-Food International Ltd$439MConsumer DefensiveFood Distribution0.64
INTJIntelligent Group Ltd$13MIndustrialsConsulting Services0.64
FOXAFox Corporation - Class A$24BCommunication ServicesEntertainment0.64
KODKEastman Kodak Company$786MIndustrialsSpecialty Business Services0.64
GBDCGolub Capital BDC Inc$3.39BFinancial ServicesAsset Management0.64
APO-P-AApollo Global Management Inc$35BN/AOther0.63
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets0.63
TWLOTwilio Inc Class A$32BTechnologySoftware - Infrastructure0.63
APADREnhanced Group Inc$6.67MN/AN/A0.63
APOApollo Global Management Inc$70BFinancial ServicesAsset Management0.63
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold0.62
MFICMidCap Financial Investment Corporation$845MFinancial ServicesAsset Management0.62
RDCMRadcom$232MCommunication ServicesTelecom Services0.62
HUHUHUHUTECH International Group Inc$118MIndustrialsSpecialty Industrial Machinery0.61
GLOBGlobant S.A.$1.39BTechnologyInformation Technology Services0.61
GKOSGlaukos Corporation$9.15BHealthcareMedical Devices0.60
NOEMUCO2 Energy Transition Corp - Units (1 Ord1 War & 1 Rts)$78MFinancial ServicesShell Companies0.60
GDYNGrid Dynamics Holdings Inc - Class A$480MTechnologyInformation Technology Services0.59
CPSSConsumer Portfolio Service Inc$209MFinancial ServicesCredit Services0.59
DSPViant Technology Inc - Class A$824MTechnologySoftware - Application0.59
TTGTTechtarget Inc$273MTechnologyInformation Technology Services0.59
RDACRising Dragon Acquisition Corp$24MFinancial ServicesShell Companies0.59
MSDLMorgan Stanley Direct Lending Fund$1.33BFinancial ServicesAsset Management0.59
OBDCBlue Owl Capital Corp$5.51BFinancial ServicesAsset Management0.58
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies0.58
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic0.58
QSEAUQuartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies0.58
CGNTCognyte Software Ltd$653MTechnologySoftware - Infrastructure0.57
QETAUQuetta Acquisition Corp - Units (1 1 Rights)$23MFinancial ServicesShell Companies0.57
COLARColumbus Acquisition Corp Rights$778KN/AN/A0.57
ISRGIntuitive Surgical Inc$138BHealthcareMedical Instruments & Supplies0.57
HTGCHercules Capital Inc$3.02BFinancial ServicesAsset Management0.57
ARESAres Management Corp - Class A$39BFinancial ServicesAsset Management0.57
SEMRSEMrush Holdings, Inc.$1.78BTechnologySoftware - Application0.56
FLLFull House Resorts Inc$92MConsumer CyclicalResorts & Casinos0.56
CBZCbiz Inc$2.19BIndustrialsSpecialty Business Services0.56
KKRKKR & Co. Inc$90BFinancial ServicesAsset Management0.56
SLMSLM Corp$4.95BFinancial ServicesCredit Services0.55
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies0.55
BBDCBarings BDC Inc$898MFinancial ServicesAsset Management0.55
CHDNChurchill Downs Inc$5.93BConsumer CyclicalGambling0.55
SCMStellus Capital Investment Corp$242MFinancial ServicesAsset Management0.54
TEAMAtlassian Corporation - Class A$24BTechnologySoftware - Application0.54
TBLATaboola.com Ltd$1.54BCommunication ServicesInternet Content & Information0.54
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction0.54
NWSNews Corp - Class B$18BCommunication ServicesEntertainment0.54
HNVRHanover Bancorp Inc$178MFinancial ServicesBanks - Regional0.54
SOHONSotherly Hotels Inc$72MReal EstateReit - Hotel & Motel0.54
FORTYFormula Systems (1985) Ltd$1.58BTechnologyInformation Technology Services0.54
KVHIKVH Industries Inc$176MCommunication ServicesTelecom Services0.53
PLTKPlaytika Holding Corp$1.56BCommunication ServicesElectronic Gaming & Multimedia0.53

ETFs that highly correlated with KBDC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20201.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20261.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20261.00
AMZWROUNDHILL AMZN WEEKLYPAY ETF $34MN/AJun 17, 20250.77
AMZUDIREXION DAILY AMZN BULL 2X SHARES $324MN/ASep 6, 20220.70
AMZZGRANITESHARES 2X LONG AMZN DAILY ETF $45MN/AMar 15, 20240.70
AMZYYIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF $227M1.09%Jul 24, 20230.69
AMZPKurv Yield Premium Strategy Amazon (AMZN) ETF$20M0.99%Oct 30, 20230.69
BDCZBDCZ$11M0.85%Oct 9, 20150.69
BIZDVANECK BDC INCOME ETF $1.60B9.69%Feb 11, 20130.68
PBDCPutnam BDC Income ETF$281M13.49%Sep 29, 20220.68
LBOWHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF $6.70M6.53%Nov 30, 20230.67
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF $31M10.60%Feb 7, 20190.67
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 20260.60
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 20250.60
FTSLFIRST TRUST SENIOR LOAN FUND $2.30B0.70%May 1, 20130.60
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 20250.60
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 20210.60
BCHPPRINCIPAL FOCUSED BLUE CHIP ETF $218M0.58%Jul 12, 20230.59
FLBLFRANKLIN SENIOR LOAN ETF $847M0.45%May 30, 20180.58
BKLNINVESCO SENIOR LOAN ETF $7.10B0.65%Mar 3, 20110.58
FBPROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF $1.30M0.58%Jun 24, 20250.56
SRLNSTATE STREET(R) BLACKSTONE SENIOR LOAN ETF $5.20B0.70%Apr 3, 20130.56
EVLNEaton Vance Floating-Rate ETF$1.40B0.60%Feb 6, 20240.56
ISRAVANECK ISRAEL ETF $153M0.59%Jun 25, 20130.56
FLYTDIREXION FLIGHT TO SAFETY STRATEGY ETF $14MN/AOct 22, 20250.55
GFGFGURU FAVORITE STOCKS ETF $37M0.66%Dec 15, 20210.55
HIPSGraniteShares HIPS US High Income ETF$110M1.17%Jan 7, 20150.54
EISISHARES MSCI ISRAEL ETF $898M0.59%Mar 26, 20080.54