Company: BCAT
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196039
Chunk: 12

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 12
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37                      |     |      250 |   250,884 |
| Elmwood CLO VII Ltd., Series 2020-4A, Class SUB,0.00%, 10/17/37                                                  |     |    1,000 |   468,960 |
| Golub Capital Partners CLO Ltd., Series 2021-55A,Class E, (3-mo. CME Term SOFR + 6.82%),11.09%, 07/20/34         |     |      250 |   250,207 |
| Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class B, (3-mo. CME Term SOFR + 1.91%),6.19%, 07/17/34       |     |      500 |   501,250 |
| Marble Point CLO XXIII Ltd., Series 2021-4A,Class D1, (3-mo. CME Term SOFR + 3.91%),8.18%, 01/22/35              |     |      250 |   249,159 |
| Myers Park CLO Ltd., Series 2018-1A, Class E, (3-mo. CME Term SOFR + 5.76%), 10.03%,10/20/30                     |     |      250 |   250,003 |
| Neuberger Berman Loan Advisers CLO Ltd.,Series 2021-46A, Class BR, (3-mo. CME TermSOFR + 1.50%), 5.77%, 01/20/37 |     |      250 |   249,736 |
| Octagon 54 Ltd., Series 2021-1A, Class D, (3-mo.CME Term SOFR + 3.31%), 7.57%, 07/15/34                          |     |    1,500 | 1,500,968 |
| OHA Loan Funding Ltd., Series 2013-2A, Class AR,(3-mo. CME Term SOFR + 1.30%), 5.63%,05/23/31                    |     |      187 |   187,322 |
| Palmer Square CLO Ltd., Series 2020-3ARR,Class A2R2, (3-mo. CME Term SOFR