Skip to main content

Want a detailed portfolio tracker?

80 Stock and 20 ETF Kayne Anderson BDC (KBDC) alternatives

The most close Kayne Anderson BDC (KBDC) alternative is ETF PPI (Investment Managers Series Trust II Astoria Real Assets ETF). The correlation is 0.8666.

Stocks that highly correlated with KBDC

SymbolName
Market cap
SectorIndustry
Correlation
BXSLBlackstone Secured Lending Fund.$5.49BFinancial ServicesAsset Management0.80
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure0.79
FSKFS KKR Capital Corp$3.03BFinancial ServicesAsset Management0.77
CBZCbiz Inc$1.74BIndustrialsSpecialty Business Services0.72
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets0.71
ACSTAcasti Pharma Inc - Class A$53MN/AN/A0.71
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies0.69
NMFCNew Mountain Finance Corp$769MFinancial ServicesAsset Management0.69
GLADGladstone Capital Corp$437MFinancial ServicesAsset Management0.69
ARCCAres Capital Corp$14BFinancial ServicesAsset Management0.68
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies0.68
BCSFBain Capital Specialty Finance Inc$869MFinancial ServicesAsset Management0.67
TWLOTwilio Inc Class A$28BTechnologySoftware - Infrastructure0.67
TPVGTriplePoint Venture Growth BDC Corp$230MFinancial ServicesAsset Management0.67
AMZNAmazon.com Inc$2.92TConsumer CyclicalInternet Retail0.67
GBDCGolub Capital BDC Inc$3.42BFinancial ServicesAsset Management0.67
GKOSGlaukos Corporation$6.41BHealthcareMedical Devices0.67
ATIFATIF Holdings Ltd$6.07MN/AN/A0.67
GDENGolden Entertainment Inc$748MConsumer CyclicalResorts & Casinos0.66
NCDLNuveen Churchill Direct Lending Corp$638MFinancial ServicesAsset Management0.66
MSDLMorgan Stanley Direct Lending Fund$1.30BFinancial ServicesAsset Management0.66
TBRGComputer Programs & Systems Inc$378MHealthcareHealth Information Services0.66
LRFCLogan Ridge Finance Corporation$51MN/AN/A0.65
SLMSLM Corp$4.28BFinancial ServicesCredit Services0.65
RALRalliant Corporation$6.99BN/AN/A0.65
APOApollo Global Management Inc$75BFinancial ServicesAsset Management0.65
DSPViant Technology Inc - Class A$703MTechnologySoftware - Application0.65
TCPCBlackRock TCP Capital Corp$315MFinancial ServicesAsset Management0.64
LMNXLuminex Corp$620MN/AN/A0.64
CARTMaplebear Inc$9.57BConsumer CyclicalInternet Retail0.63
PFLTPennantPark Floating Rate Capital Ltd$814MFinancial ServicesAsset Management0.63
STKHSteakholder Foods Ltd$7.17MConsumer DefensivePackaged Foods0.63
FDSFactset Research Systems Inc$8.64BFinancial ServicesFinancial Data & Stock Exchanges0.62
KODKEastman Kodak Company$996MIndustrialsSpecialty Business Services0.62
WILCG. Willi-Food International Ltd$498MConsumer DefensiveFood Distribution0.62
HUHUHUHUTECH International Group Inc$224MIndustrialsSpecialty Industrial Machinery0.62
PUBMPubMatic Inc - Class A$521MTechnologySoftware - Application0.61
COLARColumbus Acquisition Corp Rights$1.07MN/AN/A0.61
FLLFull House Resorts Inc$97MConsumer CyclicalResorts & Casinos0.61
VATEInnovate Corp$215MIndustrialsEngineering & Construction0.61
GLOBGlobant S.A.$1.68BTechnologyInformation Technology Services0.61
HRMYHarmony Biosciences Holdings Inc$1.78BHealthcareBiotechnology0.61
FOXFox Corporation - Class B$25BCommunication ServicesEntertainment0.61
ARESAres Management Corp - Class A$40BFinancial ServicesAsset Management0.60
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology0.60
FDUSFidus Investment Corp$718MFinancial ServicesAsset Management0.60
FOXAFox Corporation - Class A$28BCommunication ServicesEntertainment0.60
MXCTMaxCyte Inc$116MHealthcareMedical Devices0.60
KFRCKforce Inc$738MIndustrialsStaffing & Employment Services0.60
INTJIntelligent Group Ltd$13MIndustrialsConsulting Services0.60
HTGCHercules Capital Inc$2.90BFinancial ServicesAsset Management0.60
TEAMAtlassian Corporation - Class A$23BTechnologySoftware - Application0.59
GDYNGrid Dynamics Holdings Inc - Class A$588MTechnologyInformation Technology Services0.59
ITRNIturan Location And Control Ltd$1.50BTechnologyScientific & Technical Instruments0.59
BTXBlackRock Innovation and Growth Term Trust$1.02BFinancial ServicesAsset Management0.59
CPSSConsumer Portfolio Service Inc$211MFinancial ServicesCredit Services0.59
CHDNChurchill Downs Inc$6.08BConsumer CyclicalGambling0.59
OBDCBlue Owl Capital Corp$5.54BFinancial ServicesAsset Management0.59
MFICMidCap Financial Investment Corporation$922MFinancial ServicesAsset Management0.59
WEYSWeyco Group Inc$339MConsumer CyclicalFootwear & Accessories0.58
TBLATaboola.com Ltd$1.38BCommunication ServicesInternet Content & Information0.58
SANMSanmina Corp$14BTechnologyElectronic Components0.58
MRXMarex Group Plc$3.85BFinancial ServicesCapital Markets0.58
STTState Street Corp$44BFinancial ServicesAsset Management0.58
LZBLa-Z-Boy Inc$1.54BConsumer CyclicalFurnishings, Fixtures & Appliances0.58
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima$1.38BBasic MaterialsBuilding Materials0.58
RDCMRadcom$240MCommunication ServicesTelecom Services0.58
PLTKPlaytika Holding Corp$1.36BCommunication ServicesElectronic Gaming & Multimedia0.58
RGPResources Connection Inc$141MIndustrialsConsulting Services0.58
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic0.58
FRSHFreshworks Inc Class A$2.54BTechnologySoftware - Application0.58
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants0.57
DMRCDigimarc Corporation$234MTechnologySoftware - Application0.57
FCNCAFirst Citizens Bancshares Inc (NC) - Class A$24BFinancial ServicesBanks - Regional0.57
ENVAEnova International Inc$4.02BFinancial ServicesCredit Services0.57
MRVLMarvell Technology Inc$168BTechnologySemiconductors0.57
BRKRBruker Corp$7.40BHealthcareMedical Devices0.57
KKRKKR & Co. Inc$85BFinancial ServicesAsset Management0.57
RSKDRiskified Ltd - Class A$731MTechnologySoftware - Application0.57
DXLGDestination XL Group Inc$40MConsumer CyclicalApparel Retail0.56

ETFs that highly correlated with KBDC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$159M0.58%Dec 30, 20210.87
AMZWROUNDHILL AMZN WEEKLYPAY ETF $41MN/AJun 17, 20250.73
BDCZBDCZ$12M0.85%Oct 9, 20150.70
BIZDVANECK BDC INCOME ETF $1.60B9.69%Feb 11, 20130.70
PBDCPutnam BDC Income ETF$278M13.49%Sep 29, 20220.69
LBOWHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF $8.60M6.71%Nov 30, 20230.68
AMZZGRANITESHARES 2X LONG AMZN DAILY ETF $63MN/AMar 15, 20240.67
AMZUDIREXION DAILY AMZN BULL 2X SHARES $436MN/ASep 6, 20220.67
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF $33M10.60%Feb 7, 20190.66
AMZYYIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF $251M1.09%Jul 24, 20230.66
AMZPKurv Yield Premium Strategy Amazon (AMZN) ETF$23M0.99%Oct 30, 20230.65
MVLLGRANITESHARES 2X LONG MRVL DAILY ETF $274MN/AMar 6, 20250.60
FTSLFIRST TRUST SENIOR LOAN FUND $2.30B0.70%May 1, 20130.59
FLBLFRANKLIN SENIOR LOAN ETF $829M0.45%May 30, 20180.58
SPXXNuveen S&P 500 Dynamic Overwrite Fund$2.70BN/AN/A0.58
SLNZTCW Senior Loan ETF$227M0.65%Jun 28, 20130.58
BCHPPRINCIPAL FOCUSED BLUE CHIP ETF $223M0.58%Jul 12, 20230.57
EVLNEaton Vance Floating-Rate ETF$1.30B0.60%Feb 6, 20240.57
BAMGBrookstone Growth Stock ETF$129M0.89%Sep 26, 20230.57
GFGFGURU FAVORITE STOCKS ETF $36M0.66%Dec 15, 20210.56