Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 9

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 9
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 realized gain(loss) – Month 1                                 |   -65036.56000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 10682807.20000000 |

| Monthly net realized gain(loss) – Month 2                                 |   -67310.12000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -6345710.53000000 |

| Monthly net realized gain(loss) – Month 3                                 | -4394666.68000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  4370659.01000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |   -99179.40000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 11025359.34000000 |

| Monthly net realized gain(loss) – Month 2                                 |    17199.69000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -6747458.39000000 |

| Monthly net realized gain(loss) – Month 3                                 | -4470332.13000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  4409204.70000000 |

| 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 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 |   34142.84000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -342552.14000000 |

| Monthly net realized gain(loss) – Month 2                                 | -84509.81000000 |
| Monthly net change