Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 11

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 11
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 -68889.89000000 |

| Instrument type. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 |  11773.10000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 246461.65000000 |

| Monthly net realized gain(loss) – Month 2                                 |  476598.89000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -325493.86000000 |

| Monthly net realized gain(loss) – Month 3                                 |  662023.33000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -299760.27000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |   -18535.58000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -5400987.22000000 |

| Monthly net realized gain(loss) – Month 2                                 |  -28234.43000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 6320878.19000000 |

| Monthly net realized gain(loss) – Month 3                                 |    25576.35000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -1574387.93000000 |

| Asset category. | Other Contracts |

| Monthly net realized gain(loss) – Month 1                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -2190.44000000 |

| Monthly net realized gain(loss) – Month 2                                 |    0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 6093.38000000 |

| Monthly net realized gain(loss) – Month 3                                 |    0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 1421.70000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |     0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -2190.44000000 |

| Monthly net realized gain