Company: BCAT
Filing Date: 2025-02-25
Form Type: NPORT-P
Source: 0001752724-25-037817
Chunk: 11

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-02-25
Form: NPORT-P
Chunk 11
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00000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -79530.75000000 |

| Instrument type. | Swaption |

| Monthly net realized gain(loss) – Month 1                                 |   446559.20000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -2393133.38000000 |

| Monthly net realized gain(loss) – Month 2                                 |  81868.14000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 804841.97000000 |

| Monthly net realized gain(loss) – Month 3                                 |  -41113.06000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -902060.13000000 |

| Instrument type. | Swap |

| Monthly net realized gain(loss) – Month 1                                 |         0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -12640345.22000000 |

| Monthly net realized gain(loss) – Month 2                                 |  -42206.07000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 2711566.06000000 |

| Monthly net realized gain(loss) – Month 3                                 |  -253707.32000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -7388173.79000000 |

| Asset category. | Other Contracts |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -10759.48000000 |

| Monthly net realized gain(loss) – Month 2                                 |    0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 8959.04000000 |

| Monthly net realized gain(loss) – Month 3                                 |   0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 576.54000000 |

| Instrument type. | Swap |

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