Company: BCAT
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049576
Chunk: 13

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 13
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 Series 2020-6A, Class ER2, (3-mo.CME Term SOFR + 6.69%), 11.18%, 05/18/34               |     |      500 |   503,112 |
| Post CLO Ltd., Series 2021-1A, Class E, (3-mo. CMETerm SOFR + 6.71%), 11.37%, 10/15/34                  |     |      750 |   755,416 |
| Rad CLO Ltd., Series 2020-9A, Class E, (3-mo. CMETerm SOFR + 7.85%), 12.51%, 01/15/34                   |     |    5,000 | 5,040,483 |
| Regatta XX Funding Ltd., Series 2021-2A, Class D,(3-mo. CME Term SOFR + 3.36%), 8.02%,10/15/34          |     |    1,500 | 1,508,245 |
| RR Ltd., Series 2021-19A, Class D, (3-mo. CME TermSOFR + 6.76%), 11.42%, 10/15/35                       |     |      250 |   251,557 |
| RRX Ltd., Series 2022-7A, Class D, (3-mo. CMETerm SOFR + 6.85%), 11.50%, 07/15/35                       |     |      750 |   754,246 |
| Sixth Street CLO XIX Ltd., Series 2021-19A, Class E,(3-mo. CME Term SOFR + 6.16%), 10.78%,07/20/34      |     |    3,750 | 3,773,969 |
| Sound Point CLO XXVI Ltd., Series 2020-1A,Class DR, (3-mo. CME Term SOFR + 3.61%),8.23%, 07/20/34       |     |      250 |   251,439 |
| Stratus CLO Ltd., Series 2021-1A, Class SUB,0.00%, 12/29/29                                             |     |    1,000 |     2,020 |
| Symphony