Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 9

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 9
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(loss) – Month 1                                 |   -521993.22000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -12680678.80000000 |

| Monthly net realized gain(loss) – Month 2                                 |    49989.63000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -2085287.84000000 |

| Monthly net realized gain(loss) – Month 3                                 | -14228699.54000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |   3825475.21000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |   -522692.86000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -12554309.90000000 |

| Monthly net realized gain(loss) – Month 2                                 |        0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -2116590.45000000 |

| Monthly net realized gain(loss) – Month 3                                 | -14181520.87000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |   4049428.80000000 |

| 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                                 |     699.64000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -126368.90000000 |

| Monthly net realized gain(loss) – Month 2                                 | 49989.63000000 |
| Monthly net change in unrealized appreciation