Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 11

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 11
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 | Swaption |

| Monthly net realized gain(loss) – Month 1                                 |   -162.65000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 179274.28000000 |

| Monthly net realized gain(loss) – Month 2                                 |   45420.02000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -161106.46000000 |

| Monthly net realized gain(loss) – Month 3                                 | 214743.48000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 383745.63000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |    72849.14000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 11452848.71000000 |

| Monthly net realized gain(loss) – Month 2                                 |   179735.94000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -7920665.27000000 |

| Monthly net realized gain(loss) – Month 3                                 |  -12716.27000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 4153260.63000000 |

| Asset category. | Other Contracts |

| Monthly net realized gain(loss) – Month 1                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 20244.05000000 |

| Monthly net realized gain(loss) – Month 2                                 |   0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 613.18000000 |

| Monthly net realized gain(loss) – Month 3                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -9869.78000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 20244.05000000 |

| Monthly net realized gain(loss) – Month 2                                 |   0.00000000