Winebrenner Capital Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Winebrenner Capital Management’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$822K	Buy	60,000 +3,000	+5%	+$46.3K	0.53%	56
2026 Q2	$908K	Buy	57,000 +16,000	+39%	+$246K	0.55%	54
2026 Q1	$579K	Buy	41,000 +5,000	+14%	+$73.6K	0.37%	76
2025 Q4	$510K	Sell	36,000 -10,000	-22%	-$145K	0.34%	82
2025 Q3	$680K	Buy	46,000 +1,000	+2%	+$15K	0.49%	64
2025 Q2	$681K	Hold	45,000	–	–	0.55%	61
2025 Q1	$648K	Hold	45,000	–	–	0.58%	58
2024 Q4	$682K	Buy	+45,000	New	+$724K	0.53%	60

Other funds holding BCAT

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

VPC

Valen Private Capital Paoli, Pennsylvania $323M AUM

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $799M AUM 33.32% 1-Year Est. Return

Winebrenner Capital Management's BCAT Position: Q3 2026 in Review

Winebrenner Capital Management increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 5.3% in Q3 2026, buying an estimated $46.3K and bringing the position to 60,000 shares worth $822K. The position accounts for 0.53% of the portfolio, ranked #56.

Winebrenner Capital Management first reported a position in BCAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $908K in Q2 2026. 26 funds tracked by Wall St. Rank hold BCAT as of Q3 2026.

Winebrenner Capital Management held 60,000 shares of BlackRock Capital Allocation Term Trust worth $822K as of Q3 2026.
Winebrenner Capital Management bought 3,000 BlackRock Capital Allocation Term Trust shares in Q3 2026, an estimated $46.3K.
BlackRock Capital Allocation Term Trust made up 0.53% of Winebrenner Capital Management's portfolio in Q3 2026, its #56 holding.
Winebrenner Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's BlackRock Capital Allocation Term Trust position peaked at $908K in Q2 2026.
26 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.