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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$682K	0.53%	60