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CGBD correlations (Carlyle Secured Lending, Inc. - Closed End Fund)

Which assets move with CGBD and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)

21.6%

3y weekly

Beta vs S&P 500

0.67

3y weekly

1-year return

-3.9%

price, adjusted

5-year return

+52.6%

price, adjusted

Market cap

$0.8B

latest

P/E ratio

22.4

trailing

Dividend yield

13.68%

trailing

Max drawdown

-35.1%

3y, daily closes

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

Stocks and ETFs most correlated with CGBD

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.82
OBDC	Blue Owl Capital Corporation	0.77
GSBD	Goldman Sachs BDC, Inc.	0.74
OCSL	Oaktree Specialty Lending Corporation - Closed End Fund	0.73
ARCC	Ares Capital Corporation - Closed End Fund	0.73

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.48
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.47
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.26

Free API · no key required

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

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