WINEBRENNER CAPITAL MANAGEMENT LLC
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 2047728
LOUISVILLE, KY
Position in ECAT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$864,600
+$267,080 QoQ
Shares Held
55,000
+25.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WINEBRENNER CAPITAL MANAGEMENT LLC holds $6,260,020 across 8 Asset Management names. ECAT ranks #5 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
121,745 | $1,667,906 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
158,000 | $1,194,480 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
143,051 | $1,027,106 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
57,000 | $908,010 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
This page
|
55,000 | $864,600 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
30,000 | $248,100 | |
| 7 | RJF |
Raymond James Financial Inc
|
1,354 | $205,848 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
13,343 | $143,970 |
All Filings in ECAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,600 | 55,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $597,520 | 44,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $599,820 | 39,000 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $639,600 | 39,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $578,160 | 36,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $567,720 | 36,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $590,400 | 36,000 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||