Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 6

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 6
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ized 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. | Future |

| 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 |

| Asset category. | Credit Contracts |

| Monthly net realized gain(loss) – Month 1                                 | -63135.25000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 320135.87000000 |

| Monthly net realized gain(loss) – Month 2                                 |  -8052.07000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 113946.50000000 |

| Monthly net realized gain(loss) – Month 3                                 |   63587.83000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -655192.05000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | 3032.71000000 |
| 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 realized gain(loss) – Month 1                                 |