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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$865K	Buy	55,000 +11,000	+25%	+$166K	0.53%	59
2026 Q1	$598K	Buy	44,000 +5,000	+13%	+$74.9K	0.38%	74
2025 Q4	$600K	Hold	39,000	–	–	0.4%	73
2025 Q3	$640K	Buy	39,000 +3,000	+8%	+$49.3K	0.46%	69
2025 Q2	$578K	Hold	36,000	–	–	0.47%	74
2025 Q1	$568K	Hold	36,000	–	–	0.51%	69
2024 Q4	$590K	Buy	+36,000	New	+$625K	0.45%	74

Other funds holding ECAT

FAM

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SWM

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HWP

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

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

Winebrenner Capital Management increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 25% in Q2 2026, buying an estimated $166K and bringing the position to 55,000 shares worth $865K. The position accounts for 0.53% of the portfolio, ranked #59.

Winebrenner Capital Management first reported a position in ECAT in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Winebrenner Capital Management held 55,000 shares of BlackRock ESG Capital Allocation Term Trust worth $865K as of Q2 2026.
Winebrenner Capital Management bought 11,000 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $166K.
BlackRock ESG Capital Allocation Term Trust made up 0.53% of Winebrenner Capital Management's portfolio in Q2 2026, its #59 holding.
Winebrenner Capital Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2024 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

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