Winebrenner Capital Management LLC Black Rock Capital Allocation Trust Transaction History

Winebrenner Capital Management LLC

  • $150 Billion
  • Q4 2025

A detailed history of Winebrenner Capital Management LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Winebrenner Capital Management LLC holds 36,000 shares of BCAT stock, worth $512,280. This represents 0.34% of its overall portfolio holdings.

Number of Shares
36,000
Previous 46,000 21.74%
Holding current value
$512,280
Previous $680 Million 25.07%
% of portfolio
0.34%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$14.23 - $14.95 $142,300 - $149,500
-10,000 Reduced 21.74%
36,000 $510 Million
Q3 2025

Oct 31, 2025
BUY
$14.56 - $15.29 $14,560 - $15,290
1,000 Added 2.22%
46,000 $680 Million
Q4 2024

Feb 03, 2025
BUY
$15.1 - $16.65 $679,500 - $749,249
45,000 New
45,000 $682 Million

Others Institutions Holding BCAT

# of Institutions
104
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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