Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 10

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 10
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 (or depreciation) – Month 2 | 31302.61000000 |

| Monthly net realized gain(loss) – Month 3                                 |  -47178.67000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -223953.59000000 |

| Asset category. | Interest Rate Contracts |

| Monthly net realized gain(loss) – Month 1                                 |  -236943.98000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 11227357.03000000 |

| Monthly net realized gain(loss) – Month 2                                 |  2521616.80000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -7809798.95000000 |

| Monthly net realized gain(loss) – Month 3                                 |  655870.09000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 2222622.08000000 |

| Instrument type. | Future |

| Monthly net realized gain(loss) – Month 1                                 | -309630.47000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -404765.96000000 |

| Monthly net realized gain(loss) – Month 2                                 | 2296460.84000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 |  271972.78000000 |

| Monthly net realized gain(loss) – Month 3                                 |   453842.88000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -2336040.59000000 |

| Instrument type. | Option |

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

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

| Monthly net realized gain(loss) – Month 3                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 21656.41000000 |

| Instrument type.