Theodore J. Brombach is CEO & President at XAI Octagon Floating Rate & Alternative Income Trust (XFLT). They have made 38 open-market trades across 1 company since 2018, most recently 2025-12-24.
CIK 0001718218
13 open-market purchases totalling $470K since 2018, against 25 sales. Across 13 scored buys the stock is up 1.3% at ninety days, and 4.8 points behind the S&P over the same stretch.
13 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 54% | 69% | 69% |
| Avg Move | +0.7% | +1.1% | +1.3% |
| Alpha | -0.5% | -1.7% | -4.8% |
| Scored | 13 | 13 | 13 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| XFLT | BUY | 2024-05-09 | 2024-05-10 | $7.13 | $49K | -1.0% | -0.3% | -2.8% |
| XFLT | BUY | 2023-12-12 | 2023-12-13 | $7.05 | $6K | +1.6% | +2.6% | +1.0% |
| XFLT | BUY | 2023-12-05 | 2023-12-06 | $6.89 | $41K | +0.9% | +3.3% | +2.3% |
| XFLT | BUY | 2023-11-13 | 2023-11-16 | $7.08 | $2K | -2.4% | +0.1% | +5.5% |
| XFLT | BUY | 2022-11-11 | 2022-11-15 | $6.67 | $20K | +4.5% | +1.4% | +9.2% |
| XFLT | BUY | 2022-11-10 | 2022-11-14 | $6.64 | $13K | +1.1% | -0.3% | +6.7% |
| XFLT | BUY | 2022-11-08 | 2022-11-09 | $6.51 | $39K | -4.9% | +0.9% | +4.4% |
| XFLT | BUY | 2022-11-03 | 2022-11-09 | $6.39 | $26K | -4.9% | +0.9% | +4.4% |
| XFLT | BUY | 2021-07-21 | 2021-07-22 | $8.50 | $251K | +1.9% | +0.6% | +0.2% |
| XFLT | BUY | 2020-03-18 | 2020-03-18 | $4.50 | $9K | +13.9% | +8.5% | +33.1% |
| XFLT | BUY | 2020-01-09 | 2020-01-14 | $8.18 | $10K | +1.1% | +2.2% | -41.0% |
| XFLT | SELL | 2018-10-11 | 2018-10-12 | $9.88 | $988 | -1.3% | -5.7% | -16.9% |
| XFLT | SELL | 2018-10-10 | 2018-10-11 | $9.88 | $4K | -0.6% | -4.6% | -16.3% |
| XFLT | SELL | 2018-10-08 | 2018-10-09 | $9.80 | $980 | -1.5% | -6.0% | -18.5% |
| XFLT | SELL | 2018-10-04 | 2018-10-05 | $9.83 | $983 | -1.9% | -5.8% | -21.4% |
| XFLT | SELL | 2018-10-03 | 2018-10-04 | $9.85 | $11K | -1.9% | -5.8% | -22.8% |
| XFLT | SELL | 2018-10-02 | 2018-10-03 | $9.82 | $6K | -1.7% | -6.3% | -23.0% |
| XFLT | SELL | 2018-10-01 | 2018-10-02 | $9.82 | $9K | -1.4% | -6.7% | -25.5% |
| XFLT | SELL | 2018-09-27 | 2018-09-28 | $9.82 | $7K | -0.5% | -6.3% | -25.7% |
| XFLT | SELL | 2018-09-26 | 2018-10-01 | $9.80 | $3K | -1.7% | -6.6% | -25.5% |
| XFLT | SELL | 2018-09-25 | 2018-09-26 | $9.82 | $3K | -1.1% | -6.3% | -25.7% |
| XFLT | SELL | 2018-09-20 | 2018-09-21 | $9.80 | $2K | +0.8% | -1.7% | -18.1% |
| XFLT | SELL | 2018-09-19 | 2018-09-20 | $9.82 | $3K | +1.0% | -1.3% | -16.0% |
| XFLT | SELL | 2018-09-18 | 2018-09-19 | $9.83 | $3K | +0.5% | -2.0% | -16.4% |
| XFLT | SELL | 2018-09-17 | 2018-09-18 | $9.82 | $2K | -0.3% | -2.3% | -16.6% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.