Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 9

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 9
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 Contracts |

| Monthly net realized gain(loss) – Month 1                                 | 355145.59000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  71137.11000000 |

| Monthly net realized gain(loss) – Month 2                                 |    79186.19000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1021972.35000000 |

| Monthly net realized gain(loss) – Month 3                                 | -8869761.45000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2121222.25000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 | 292829.06000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  64523.76000000 |

| Monthly net realized gain(loss) – Month 2                                 |    16260.58000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1032904.07000000 |

| Monthly net realized gain(loss) – Month 3                                 | -8869761.45000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2242076.85000000 |

| 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                                 | 62316.53000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  6613.35000000 |

| Monthly net realized gain(loss) – Month 2                                 | 62925.61000000 |
| Monthly net