Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 6

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 6
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 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. | 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 |

| Asset category. | Credit Contracts |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 229166.90000000 |

| Monthly net realized gain(loss) – Month 2                                 | -9341.90000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 84478.52000000 |

| Monthly net realized gain(loss) – Month 3                                 | -75466.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 118870.05000000 |

| Instrument type. | Option |

| 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. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 |     0.00000000 |
|