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 Q2	$908K	Buy	57,000 +16,000	+39%	+$246K	0.55%	54
2026 Q1	$579K	Buy	41,000 +5,000	+14%	+$73.7K	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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Winebrenner Capital Management's BCAT Position: Q2 2026 in Review

Winebrenner Capital Management increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 39% in Q2 2026, buying an estimated $246K and bringing the position to 57,000 shares worth $908K. The position accounts for 0.55% of the portfolio, ranked #54.

Winebrenner Capital Management first reported a position in BCAT in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Winebrenner Capital Management held 57,000 shares of BlackRock Capital Allocation Term Trust worth $908K as of Q2 2026.
Winebrenner Capital Management bought 16,000 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $246K.
BlackRock Capital Allocation Term Trust made up 0.55% of Winebrenner Capital Management's portfolio in Q2 2026, its #54 holding.
Winebrenner Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.