Company: BCAT
Filing Date: 2025-02-25
Form Type: NPORT-P
Source: 0001752724-25-037817
Chunk: 10

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-02-25
Form: NPORT-P
Chunk 10
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 – Month 2                                 | -17470.40000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  -2585.25000000 |

| Monthly net realized gain(loss) – Month 3                                 | -10862.61000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |   4815.40000000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |   1178306.12000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -11808256.35000000 |

| Monthly net realized gain(loss) – Month 2                                 |  4731143.76000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -1661254.29000000 |

| Monthly net realized gain(loss) – Month 3                                 |  -485180.58000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -4195979.44000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 |  731746.92000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 3227399.53000000 |

| Monthly net realized gain(loss) – Month 2                                 |  4749658.97000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -5179839.60000000 |

| Monthly net realized gain(loss) – Month 3                                 | -196341.72000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 4173785.23000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -2177.28000000 |

| Monthly net realized gain(loss) – Month 2                                 | -58177.28000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |   2177.28000000 |

| Monthly net realized gain(loss) – Month 3                                 |   5981.520