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BCIC correlations (BCP Investment Corporation - Closed End Fund)

BCIC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

22.8%

3y weekly

Beta vs S&P 500

0.53

3y weekly

1-year return

-27.0%

price, adjusted

5-year return

-38.0%

price, adjusted

Market cap

$0.1B

latest

Dividend yield

17.34%

trailing

Max drawdown

-52.7%

3y, daily closes

BCIC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BCIC

Asset		Correlation (3Y)
CION	CION Investment Corporation	0.52
SCM	Stellus Capital Investment Corporation	0.49
CSWC	Capital Southwest Corporation	0.48
LAZ	Lazard, Inc.	0.48
ISD	PGIM High Yield Bond Fund, Inc.	0.46

These are the assets whose returns had the least to do with BCIC's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
ANNA	AleAnna, Inc.	-0.41
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.35
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.32

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bcic.json

Correlations, diversifiers, beta and volatility for BCIC, plus one endpoint per pair. API documentation.