Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 8

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 8
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 – Month 2 | 2634882.73000000 |

| Monthly net realized gain(loss) – Month 3                                 | 15223621.70000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1917355.84000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | -854617.08000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1516064.21000000 |

| Monthly net realized gain(loss) – Month 2                                 | -1014368.28000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |   147999.16000000 |

| Monthly net realized gain(loss) – Month 3                                 | -718763.02000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 3147747.18000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | -83873.29000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  -6010.42000000 |

| Monthly net realized gain(loss) – Month 2                                 |  185035.04000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -545484.68000000 |

| Monthly net realized gain(loss) – Month 3                                 | -699516.16000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  500737.10000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 443282.50000000 |

| Monthly net realized gain(loss) – Month 2                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -65763.46000000 |

| Monthly net realized gain(loss) – Month 3                                 |     895.90000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -357392.25000000 |

| Asset category. | Foreign Exchange