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 Q3	$762K	Hold	55,000	–	–	0.49%	60
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

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

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

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Effects Boston, Massachusetts $370M AUM 63.53% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $375M AUM 15.66% 1-Year Est. Return

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

Winebrenner Capital Management held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q3 2026 at 55,000 shares worth $762K. The position accounts for 0.49% of the portfolio, ranked #60.

Winebrenner Capital Management first reported a position in ECAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $865K in Q2 2026. 23 funds tracked by Wall St. Rank hold ECAT as of Q3 2026.

Winebrenner Capital Management held 55,000 shares of BlackRock ESG Capital Allocation Term Trust worth $762K as of Q3 2026.
Winebrenner Capital Management left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q3 2026.
BlackRock ESG Capital Allocation Term Trust made up 0.49% of Winebrenner Capital Management's portfolio in Q3 2026, its #60 holding.
Winebrenner Capital Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's BlackRock ESG Capital Allocation Term Trust position peaked at $865K in Q2 2026.
23 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2026.

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