Company: BCAT
Filing Date: 2025-02-25
Form Type: NPORT-P
Source: 0001752724-25-037817
Chunk: 6

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-02-25
Form: NPORT-P
Chunk 6
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 in unrealized appreciation (or depreciation) – Month 2 | 34246.34000000 |

| Monthly net realized gain(loss) – Month 3                                 | -18088.81000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  20974.15000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -11801.21000000 |

| Monthly net realized gain(loss) – Month 2                                 | 15178.86000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 34246.34000000 |

| Monthly net realized gain(loss) – Month 3                                 | -18088.81000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  20974.15000000 |

| Asset category. | Credit Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 41439.79000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 47689.94000000 |

| Monthly net realized gain(loss) – Month 2                                 | -1889520.98000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |   206107.45000000 |

| Monthly net realized gain(loss) – Month 3                                 |    -371.13000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -298627.34000000 |

| Instrument type. | Option |

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

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

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

| Instrument type. | Swaption |

| Monthly net