Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 10

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 10
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 change in unrealized appreciation (or depreciation) – Month 2 | 10931.72000000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 120854.60000000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 | -135610.65000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -101387.45000000 |

| Monthly net realized gain(loss) – Month 2                                 | 1039474.71000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 2909665.44000000 |

| Monthly net realized gain(loss) – Month 3                                 | -3311437.28000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  3475921.75000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |  231629.77000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -780639.81000000 |

| Monthly net realized gain(loss) – Month 2                                 |   485195.51000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -3788832.91000000 |

| Monthly net realized gain(loss) – Month 3                                 | -3442974.27000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  2134614.57000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | -235411.02000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |   36507.15000000 |

| Monthly net realized gain(loss) – Month 2                                 | -42640.74000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 134540.53000000 |

| Monthly net realized gain(loss) – Month 3                                 |  15290.83000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -915