Company: BCAT
Filing Date: 2025-02-25
Form Type: NPORT-P
Source: 0001752724-25-037817
Chunk: 8

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-02-25
Form: NPORT-P
Chunk 8
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00000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -7513025.30000000 |

| Monthly net realized gain(loss) – Month 3                                 | -6710153.44000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 12292507.03000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 | -448237.71000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 |   26587.47000000 |

| Monthly net realized gain(loss) – Month 2                                 |  606368.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -574890.43000000 |

| Monthly net realized gain(loss) – Month 3                                 |   724794.97000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1730669.79000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |  289096.69000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 1038732.90000000 |

| Monthly net realized gain(loss) – Month 2                                 |  921115.49000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -211995.04000000 |

| Monthly net realized gain(loss) – Month 3                                 |  955279.43000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -329945.77000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 |       0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -377059.75000000 |

| Monthly net realized gain(loss) – Month 2                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 178344.54000000 |

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