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Theodore J. Brombach

XFLT
PRESIDENT&CEO · XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST · CIK 0001718218
FILING MIX · LIFETIME78%/22%
BUYS
36
SELLS
10
TOTAL VALUE
$540.7K
COMPANIES
2
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
600,574
AVG SELL PX
—
TRADE KIND
SHOWING 46 / 46
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Theodore J. Brombach, 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
7d8+75.00%+0.44%+2.33%-1.89%-1.32%—
14d8+87.50%+2.30%+2.55%-0.26%+0.52%—
30d8+87.50%+3.69%+7.43%-3.74%-0.55%—
60d8+62.50%+2.00%+5.73%-3.73%-2.55%—
90d8+75.00%+0.66%+9.28%-8.61%-8.28%—
180d8+75.00%+11.96%+17.21%-5.25%-12.31%—
1y8+50.00%+36.84%+33.57%+3.27%-11.29%—
2y8+50.00%+35.07%+56.05%-20.98%-14.25%—
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
XFLT · 16,104.24 shares · as of Dec 24, 2025
0112,719225,438338,157450,87620212022202320242025SHARES 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
2024
2024
2025
2025
2025
2025
FLOW · 36 buys / 10 sellsCOVERAGE · 24 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
SALEGRANT
Gift
7,811——16,104.24Dec 24, 2025Dec 30, 2025 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
SALE
President & CEO
6,052——20,733.94Dec 18, 2024Jan 16, 2025 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
PURCHASE
153,626——153,626Oct 17, 2024Oct 21, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
SALE
2,725,000——0Oct 17, 2024Oct 21, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
PURCHASE
746,694——773,066Oct 17, 2024Oct 21, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
SALE
3,481,337——0Oct 17, 2024Oct 21, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
PURCHASE
120,250——120,250Oct 17, 2024Oct 21, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
PURCHASE
584,470——584,470Oct 17, 2024Oct 21, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
SALE
8,900,000——0Sep 16, 2024Sep 18, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
SALE
6,827,969——0Sep 16, 2024Sep 18, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
SALE
162,059——0Jul 24, 2024Jul 26, 2024 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
3,450$7.13$24.6K27,400.74May 10, 2024May 10, 2024 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
3,417$7.13$24.4K23,950.74May 9, 2024May 10, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
SALE
269,531——6,827,969Mar 14, 2024Mar 20, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
PURCHASEGRANT
Stock grant
162,059——162,059Mar 14, 2024Mar 20, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
SALE
6,827,969——0Mar 14, 2024Mar 20, 2024 ↗View →
AIRJ
AIRJOULE TECHNOLOGIES CORP.
PURCHASE
6,827,969——6,827,969Mar 14, 2024Mar 20, 2024 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
825$7.05$5.8K19,326.57Dec 12, 2023Dec 13, 2023 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
SALE
President & CEO
5,409——18,501.57Dec 11, 2023Dec 13, 2023 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
6,000$6.89$41.3K23,683.85Dec 5, 2023Dec 6, 2023 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
289$7.08$2.0K17,683.85Nov 13, 2023Nov 16, 2023 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
3,050$6.67$20.3K15,050Nov 11, 2022Nov 15, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
355$6.65$2.4K12,000Nov 10, 2022Nov 14, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
754$6.64$5.0K11,645Nov 10, 2022Nov 14, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
891$6.63$5.9K10,891Nov 10, 2022Nov 14, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
918$6.56$6.0K10,000Nov 9, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
1,082$6.53$7.1K9,082Nov 9, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
918$6.56$6.0K10,000Nov 9, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
1,082$6.53$7.1K9,082Nov 9, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
100$6.38$6384,100Nov 8, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
1,800$6.50$11.7K8,000Nov 8, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
2,100$6.49$13.6K6,200Nov 8, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
2,100$6.49$13.6K6,200Nov 8, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
100$6.38$6384,100Nov 8, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
1,800$6.50$11.7K8,000Nov 8, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
3,588$6.39$22.9K4,000Nov 4, 2022Nov 4, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
3,588$6.39$22.9K4,000Nov 4, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
412$6.35$2.6K412Nov 3, 2022Nov 4, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
412$6.35$2.6K412Nov 3, 2022Nov 9, 2022 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
29,500$8.50$250.8K450,876Jul 21, 2021Jul 22, 2021 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
1,000$4.48$4.5K421,376Mar 18, 2020Mar 18, 2020 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President & CEO
1,000$4.52$4.5K420,376Mar 18, 2020Mar 18, 2020 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President&CEO
612$8.17$5.0K419,376Jan 10, 2020Jan 13, 2020 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President&CEO
612$8.17$5.0K419,376Jan 10, 2020Jan 14, 2020 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President&CEO
609$8.20$5.0K418,764Jan 9, 2020Jan 13, 2020 ↗View →
XFLT
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
PURCHASE
President&CEO
609$8.20$5.0K418,764Jan 9, 2020Jan 14, 2020 ↗View →
Other insiders · XFLT
Loading peer insiders…
About this filer
CIK 0001718218
ROLE
President&CEO
PRIMARY
XFLT
COMPANIES
2
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001718218DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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