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John Joseph Shaw

ARDC
DIRECTOR · ARES DYNAMIC CREDIT ALLOCATION FUND, INC. · CIK 0001559485
FILING MIX · LIFETIME22%/78%
BUYS
2
SELLS
7
TOTAL VALUE
$1.21M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
12,099
AVG SELL PX
$13.56
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
9 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by John Joseph Shaw, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d9+55.56%+1.07%+0.99%+0.09%-0.38%
14d9+44.44%+1.95%+2.14%-0.18%-0.28%
30d9+11.11%+0.23%+2.02%-1.79%-1.75%
60d9+33.33%-3.37%+0.42%-3.79%-1.16%
90d9+11.11%-1.38%+1.13%-2.52%-2.35%
180d9+11.11%-0.81%+6.70%-7.52%-6.89%
1y9+44.44%+1.12%+11.69%-10.57%-11.55%
2y9+44.44%-0.52%+38.61%-39.13%-36.45%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ARDC · 12,099 shares · as of May 24, 2024
015,00030,00145,00160,0022021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
FLOW · 2 buys / 7 sellsCOVERAGE · 18 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
SALE
2,099$14.18$29.8K10,000May 24, 2024May 28, 2024View →
ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
SALE
2,025$14.18$28.7K12,099May 24, 2024May 28, 2024View →
ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
SALE
7,901$14.09$111.3K14,124May 23, 2024May 28, 2024View →
ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
SALE
7,975$14.09$112.4K22,025May 23, 2024May 28, 2024View →
ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
SALE
20,715.73$12.80$265.2K30,000Aug 17, 2023Aug 18, 2023View →
ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
SALE
9,286$12.85$119.3K50,715.73Aug 16, 2023Aug 18, 2023View →
ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
PURCHASE
26,000$15.44$401.3K60,001.73Jan 26, 2022Jan 27, 2022View →
ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
PURCHASE
4,000$15.34$61.4K34,001.73Jan 25, 2022Jan 27, 2022View →
ARDC
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
SALE
5,150$15.78$81.3K30,001.73Jan 16, 2020Jan 21, 2020View →
Other insiders · ARDC
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About this filer
CIK 0001559485
ROLE
Director
PRIMARY
ARDC
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001559485DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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