Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 11

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 11
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16.93000000 |

| Instrument type. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 | -267224.40000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |  739459.92000000 |

| Monthly net realized gain(loss) – Month 2                                 | 630327.09000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 159460.17000000 |

| Monthly net realized gain(loss) – Month 3                                 | 140601.05000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -58632.78000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 | 135395.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -96714.71000000 |

| Monthly net realized gain(loss) – Month 2                                 |  -33407.15000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 6404497.65000000 |

| Monthly net realized gain(loss) – Month 3                                 |  -24354.89000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 1491456.89000000 |

| Asset category. | Other Contracts |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -12019.37000000 |

| Monthly net realized gain(loss) – Month 2                                 |    0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 9060.45000000 |

| Monthly net realized gain(loss) – Month 3                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -10850.65000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -12019.37000000 |

| Monthly net realized gain(loss) – Month 2