Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 8

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 8
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.90000000 |

| Monthly net realized gain(loss) – Month 3                                 | -5554357.13000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  -110189.31000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 |  507831.04000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -683313.84000000 |

| Monthly net realized gain(loss) – Month 2                                 |  1749690.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -3399817.22000000 |

| Monthly net realized gain(loss) – Month 3                                 | -1421917.63000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  3207492.16000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | -109004.43000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  -89393.02000000 |

| Monthly net realized gain(loss) – Month 2                                 | -916700.21000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  352041.64000000 |

| Monthly net realized gain(loss) – Month 3                                 | -345116.58000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -859925.57000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 207614.76000000 |

| Monthly net realized gain(loss) – Month 2                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 13700.33000000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 137843.18000000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain