Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 8

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 8
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852.63000000 |

| Monthly net realized gain(loss) – Month 3                                 | -8542905.61000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  4351394.96000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 |   904762.77000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -4003693.80000000 |

| Monthly net realized gain(loss) – Month 2                                 | -310777.25000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 2899525.28000000 |

| Monthly net realized gain(loss) – Month 3                                 | 1642498.62000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 1017192.34000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | -104779.14000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  388599.41000000 |

| Monthly net realized gain(loss) – Month 2                                 |  83212.69000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 388118.21000000 |

| Monthly net realized gain(loss) – Month 3                                 |   77340.39000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -260372.21000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1363291.68000000 |

| Monthly net realized gain(loss) – Month 2                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -253525.11000000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -89075.19000000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net