BlackRock Capital Allocation Term Trust
Sponsor: BlackRock · Inception Sep 25, 2020 · Pays monthly
Market priceShare price
$12.95
-1.45% ($-0.19)
NAVAsset value per share
$14.90
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
13.12% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
23.19%
regular, annualised · on NAV 20.14%
Expense ratioAnnual cost
1.40%
fee table, Sep 28, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 1,148 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 62.24% | $1B |
| Loans | 5.16% | $86.8M |
| Equity (preferred) | 2.58% | $43.4M |
| Mortgage-backed | 13.33% | $224M |
| Debt | 11.42% | $192M |
| Short-term investment vehicle | 1.86% | $31.2M |
| ABS (other) | 1.56% | $26.2M |
| CDO/CLO | 1.53% | $25.8M |
| Structured note | 0.37% | $6.3M |
| Derivative (FX) | 0.21% | $3.5M |
| Derivative (credit) | 0.12% | $1.9M |
| Derivative (other) | 0.00% | $28.4K |
| Derivative (equity) | -0.26% | $-4.4M |
| Derivative (interest rate) | -0.11% | $-1.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 76.32% | $1.3B |
| United Kingdom | 3.65% | $61.4M |
| Netherlands | 2.68% | $45.1M |
| Canada | 2.35% | $39.6M |
| Taiwan | 1.87% | $31.4M |
| Ireland | 1.60% | $27M |
| France | 1.53% | $25.7M |
| Italy | 1.13% | $19M |
| Luxembourg | 1.09% | $18.3M |
| Germany | 1.04% | $17.5M |
| Cayman Islands | 1.03% | $17.3M |
| South Korea | 0.96% | $16.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 76.32% | $1.3B |
| Asia ex-Japan | 3.74% | $62.9M |
| Canada | 2.35% | $39.6M |
| Developed Europe | 14.37% | $242M |
| Offshore domiciles | 1.06% | $17.9M |
| Other | 0.78% | $13.1M |
| Australia & New Zealand | 0.51% | $8.6M |
| Japan | 0.42% | $7.1M |
| Latin America | 0.26% | $4.3M |
| Emerging Europe | 0.08% | $1.3M |
| Middle East | 0.06% | $1M |
| Africa | 0.06% | $951K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 83.61% | $1.4B |
| Registered fund | 4.59% | $77.3M |
| U.S. GSE | 10.80% | $182M |
| Non-U.S. sovereign | 0.69% | $11.7M |
| Municipal | 0.22% | $3.7M |
| Other | 0.09% | $1.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 48.99% | $824M |
| Level 2 | 38.18% | $642M |
| Level 3 | 12.59% | $212M |
| N/A | 0.24% | $4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.05% | $1.7B |
| N/A | -0.05% | $-794K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Arkema SA | FR0010313833 | Equity | CORP | France | 18,724 | shares | $1.2M | 0.07% | 2 |
| ALPHABET INC | 02079K404 | Preferred | CORP | United States | 23,150 | shares | $1.2M | 0.07% | 1 |
| SM Energy Co | 78454L100 | Equity | CORP | United States | 45,092 | shares | $1.2M | 0.07% | 1 |
| State Street SPDR S&P Regional Banking ETF | 78464A698 | Equity | RF | United States | 15,641 | shares | $1.2M | 0.07% | 1 |
| AMC GLOBAL MEDIA INC | 00164VAF0 | Debt | CORP | United States | 1,320,000 | principal | $1.2M | 0.07% | 2 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 23,150 | shares | $1.2M | 0.07% | 1 |
| Verisure Holding AB | XAW9818XAV71 | Loan | CORP | Sweden | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| KERSIA INTERNATIONAL | — | Loan | CORP | France | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| ELECTRONIC ARTS INC | — | Loan | CORP | United States | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| TRENCH GROUP GMBH | — | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Century Communities Inc | 156504300 | Equity | CORP | United States | 15,990 | shares | $1.1M | 0.07% | 1 |
| Cobham Ultra SeniorCo Sarl | XAL1802PAD14 | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Node AcquiCo GmbH | — | Loan | CORP | Germany | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| BASF COATINGS | — | Loan | CORP | Jersey | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | — | Loan | CORP | United States | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| EG FINCO LIMITED | — | Loan | CORP | United Kingdom | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Speed Midco 3 S.a r.l. | — | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| TMF GROUP HOLDING BV | — | Loan | CORP | Netherlands | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Sword Purchaser LLC | — | Loan | CORP | United States | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Verizon Communications Inc | 92343V104 | Equity | CORP | United States | 26,800 | shares | $1.1M | 0.07% | 1 |
| Cerebras Systems Inc | 15675D103 | Equity | CORP | United States | 5,081 | shares | $1.1M | 0.07% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 81,301,300 | OU | $1.1M | 0.07% | 2 |
| MEDIAN B V | — | Loan | CORP | Netherlands | 981,818 | principal | $1.1M | 0.07% | 2 |
| ZIGGO BV | XAN9833RAL32 | Loan | CORP | Netherlands | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Credit Suisse ABS Repackaging Trust | 22546U108 | ABS | CORP | United States | 4,744 | principal | $1.1M | 0.07% | 3 |
| TVC DSCR 21 1 CERT | — | MBS | CORP | United States | 1,322,747 | principal | $1.1M | 0.07% | 3 |
| SERVICE PROPERTIES TRUST | 81761LAF9 | Debt | OTHER | United States | 1,185,000 | principal | $1.1M | 0.07% | 2 |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | Debt | CORP | United States | 1,032,000 | principal | $1.1M | 0.07% | 2 |
| Crowdstrike Holdings Inc | 22788C105 | Equity | CORP | United States | 1,428 | shares | $1.1M | 0.06% | 1 |
| Freddie Mac - SLST | 35564CGD3 | MBS | USGSE | United States | 1,090,923 | principal | $1.1M | 0.06% | 2 |
| CENTENE CORP | 15135BAR2 | Debt | CORP | United States | 1,085,000 | principal | $1.1M | 0.06% | 2 |
| Meritage Homes Corp | 59001A102 | Equity | CORP | United States | 12,647 | shares | $1.1M | 0.06% | 1 |
| Starwood Mortgage Residential Trust 2020-INV1 | 85573EAF4 | MBS | CORP | United States | 1,225,000 | principal | $1.1M | 0.06% | 2 |
| SMB Private Education Loan Trust | 78448YAF8 | ABS | CORP | United States | 1,185,673 | principal | $1M | 0.06% | 2 |
| FNZ Group Services Ltd | 30339HAC5 | Loan | CORP | New Zealand | 1,000,000 | principal | $1M | 0.06% | 3 |
| GS FINANCE CORP | 40058XL69 | Structured note | CORP | United States | 1,052,000 | principal | $1M | 0.06% | 2 |
| BP PLC | GB0007980591 | Equity | CORP | United Kingdom | 165,843 | shares | $1M | 0.06% | 2 |
| Honeywell International Inc | 438516205 | Equity | CORP | United States | 4,560 | shares | $1M | 0.06% | 1 |
| Honeywell Aerospace Inc | 43849R105 | Equity | CORP | United States | 4,560 | shares | $1M | 0.06% | 1 |
| Ares Euro CLO | XS2391580995 | CDO/CLO | CORP | Ireland | 875,000 | principal | $1M | 0.06% | 2 |
| Indy US Bidco LLC | — | Loan | CORP | United States | 883,922 | principal | $1M | 0.06% | 2 |
| OH Partners LLC | 67742MAB9 | Loan | CORP | United States | 985,157 | principal | $988K | 0.06% | 3 |
| JP Morgan Mortgage Trust | 46652VCC7 | MBS | CORP | United States | 2,208,660 | principal | $978K | 0.06% | 2 |
| SARCOS TECHNOLOGY AND ROBOTICS | — | Equity | CORP | United States | 160,743 | shares | $977K | 0.06% | 2 |
| JP Morgan Mortgage Trust | 46592EBQ8 | MBS | CORP | United States | 164,323,079 | principal | $975K | 0.06% | 2 |
| EagleRock Land LLC | 27005A105 | Equity | CORP | United States | 45,221 | shares | $961K | 0.06% | 1 |
| RAPIDSOS WARRANTS | — | Equity deriv. | OTHER | United States | 946,544 | shares | $956K | 0.06% | 3 |
| West Deptford Energy Holdings, LLC | 95249CAF1 | Loan | CORP | United States | 955,189 | principal | $950K | 0.06% | 2 |
| State Street SPDR S&P Homebuilders ETF | 78464A888 | Equity | RF | United States | 8,193 | shares | $947K | 0.06% | 1 |
| First Horizon Corp | 320517105 | Equity | CORP | United States | 36,567 | shares | $938K | 0.06% | 1 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 953,000 | principal | $930K | 0.06% | 2 |
| New Residential Mortgage Loan Trust | 64828BAF8 | MBS | CORP | United States | 1,022,000 | principal | $909K | 0.05% | 2 |
| PG&E Corp | 69331C108 | Equity | CORP | United States | 53,734 | shares | $904K | 0.05% | 1 |
| Marathon Petroleum Corp | 56585A102 | Equity | CORP | United States | 3,528 | shares | $902K | 0.05% | 1 |
| CLARIFY HEALTH | — | Preferred | CORP | United States | 345,315 | shares | $901K | 0.05% | 3 |
| Keysight Technologies Inc | 49338L103 | Equity | CORP | United States | 2,570 | shares | $900K | 0.05% | 1 |
| CONTINUUM ENERGY PTE LTD | 211926AA8 | Debt | CORP | Singapore | 903,979 | principal | $898K | 0.05% | 3 |
| JP Morgan Mortgage Trust | 46652VCA1 | MBS | CORP | United States | 1,112,022 | principal | $892K | 0.05% | 2 |
| Freddie Mac - SLST | 35564CHL4 | MBS | USGSE | United States | 896,537 | principal | $889K | 0.05% | 2 |
| Hydrofarm Holdings LLC | — | Loan | CORP | United States | 1,771,730 | principal | $886K | 0.05% | 3 |
| AppLovin Corp | 03831W108 | Equity | CORP | United States | 1,688 | shares | $870K | 0.05% | 1 |
| Genius Sports Ltd | GG00BMF1JR16 | Equity | CORP | Guernsey | 140,437 | shares | $851K | 0.05% | 1 |
| Europa University Education Group, S.L | — | Loan | CORP | Spain | 741,599 | principal | $849K | 0.05% | 2 |
| PBF Energy Inc | 69318G106 | Equity | CORP | United States | 18,408 | shares | $838K | 0.05% | 1 |
| Tenaska Westmoreland Management LLC | 88032VAB4 | Loan | CORP | United States | 835,000 | principal | $831K | 0.05% | 2 |
| VMED O2 UK FINANCING I | XS2796600307 | Debt | CORP | United Kingdom | 824,000 | principal | $829K | 0.05% | 2 |
| OPENAI SERIES C | — | Equity | CORP | United States | 1,184 | shares | $814K | 0.05% | 3 |
| FORD MOTOR CREDIT CO LLC | 345397F81 | Debt | CORP | United States | 806,000 | principal | $807K | 0.05% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397A45 | Debt | CORP | United States | 807,000 | principal | $805K | 0.05% | 2 |
| CVC Cordatus Opportunity Loan Fund DAC | XS3020836147 | CDO/CLO | CORP | Ireland | 700,000 | principal | $795K | 0.05% | 2 |
| Ajax Mortgage Loan Trust | 009703AB5 | ABS | CORP | United States | 760,293 | principal | $757K | 0.04% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92927BAA0 | MBS | CORP | United States | 891,055 | principal | $757K | 0.04% | 2 |
| Canyon Capital CLO Ltd | 13876RAS3 | CDO/CLO | CORP | Cayman Islands | 750,000 | principal | $751K | 0.04% | 2 |
| JP Morgan Mortgage Trust | 46592ECD6 | MBS | CORP | United States | 1,531,622 | principal | $732K | 0.04% | 2 |
| First Citizens BancShares Inc/NC | 31946M103 | Equity | CORP | United States | 351 | shares | $730K | 0.04% | 1 |
| ARES CLO Ltd | 04018YAC1 | CDO/CLO | CORP | Cayman Islands | 2,150,000 | principal | $730K | 0.04% | 2 |
| Algoma Steel Group Inc | 015658107 | Equity | CORP | Canada | 178,901 | shares | $725K | 0.04% | 1 |
| Methanex Corp | 59151K108 | Equity | CORP | Canada | 15,690 | shares | $724K | 0.04% | 1 |
| ARDONAGH FINCO LTD | XS2765406371 | Debt | CORP | Jersey | 625,000 | principal | $719K | 0.04% | 2 |
| Promontoria Beech Designated Activity Co | — | Loan | CORP | Ireland | 626,495 | principal | $716K | 0.04% | 3 |
| ION PLAT FIN US/SARL | 46206AAA0 | Debt | CORP | United States | 770,000 | principal | $707K | 0.04% | 2 |
| JP Morgan Mortgage Trust | 46592ECC8 | MBS | CORP | United States | 889,558 | principal | $701K | 0.04% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F84J9 | MBS | USGSE | United States | 17,733,877 | principal | $694K | 0.04% | 2 |
| EDGE FINCO PLC | XS2914010157 | Debt | CORP | United Kingdom | 495,000 | principal | $686K | 0.04% | 2 |
| LOXAM SAS | XS2732357525 | Debt | CORP | France | 583,200 | principal | $686K | 0.04% | 2 |
| AROUNDTOWN FINANCE SARL | XS3205709309 | Debt | CORP | Luxembourg | 611,000 | principal | $672K | 0.04% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Debt | CORP | Singapore | 639,000 | principal | $668K | 0.04% | 2 |
| Credit Suisse Mortgage Trust | 126395AN2 | MBS | CORP | United States | 730,000 | principal | $664K | 0.04% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 662,000 | principal | $661K | 0.04% | 2 |
| Ross Stores Inc | 778296103 | Equity | CORP | United States | 3,096 | shares | $659K | 0.04% | 1 |
| JP Morgan Mortgage Trust | 46652VCB9 | MBS | CORP | United States | 833,908 | principal | $658K | 0.04% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95001XBF2 | MBS | CORP | United States | 21,509,399 | principal | $646K | 0.04% | 2 |
| COREWEAVE INC | XS3333139288 | Debt | CORP | United States | 573,000 | principal | $644K | 0.04% | 2 |
| Fox Corp | 35137L204 | Equity | CORP | United States | 13,505 | shares | $633K | 0.04% | 1 |
| SNORKEL AI INCrestricted | — | Equity | CORP | United States | 45,203 | shares | $629K | 0.04% | 3 |
| Six Flags Entertainment Corp | 83001C108 | Equity | CORP | United States | 28,907 | shares | $616K | 0.04% | 1 |
| BELLIS ACQUISITION CO PL | XS2811958839 | Debt | CORP | United Kingdom | 494,000 | principal | $616K | 0.04% | 2 |
| JP Morgan Mortgage Trust | 46592ECB0 | MBS | CORP | United States | 741,299 | principal | $615K | 0.04% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Debt | CORP | Singapore | 550,000 | principal | $606K | 0.04% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 985,000 | principal | $606K | 0.04% | 2 |
| Caesars Entertainment Inc | 12769G100 | Equity | CORP | United States | 19,728 | shares | $595K | 0.04% | 1 |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Debt | CORP | Jersey | 764,000 | principal | $594K | 0.04% | 2 |
| RCI BANQUE SA | FR001400QY14 | Debt | CORP | France | 500,000 | principal | $592K | 0.04% | 2 |
| LIONS GATE CAPITAL HOL 1 | 535939AA0 | Debt | CORP | United States | 618,000 | principal | $589K | 0.04% | 2 |
| MAHLE GMBH | XS2810867742 | Debt | CORP | Germany | 489,000 | principal | $582K | 0.03% | 2 |
| THAMES WATER UTILITIES FINANCE PLC | XS1078777114 | Debt | CORP | United Kingdom | 770,000 | principal | $580K | 0.03% | 2 |
| ATHOMSTART INVEST AS | NO0013752949 | Debt | CORP | Norway | 500,000 | principal | $575K | 0.03% | 2 |
| AMER AIRLINE 25-1B PTT | 02377PAA3 | Debt | CORP | United States | 579,000 | principal | $573K | 0.03% | 2 |
| SMB Private Education Loan Trust | 78448YAL5 | ABS | CORP | United States | 647,038 | principal | $573K | 0.03% | 2 |
| SAUDI INTERNATIONAL BOND | 80413TBE8 | Debt | NUSS | Saudi Arabia | 658,000 | principal | $567K | 0.03% | 2 |
| CoreWeave Inc | 21873S108 | Equity | CORP | United States | 5,582 | shares | $556K | 0.03% | 1 |
| JPMorgan Chase Bank N.A. | — | Equity deriv. | OTHER | United States | 55,495 | OU | $554K | 0.03% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 601 | contracts | $537K | 0.03% | 1 |
| CENTRICA PLC | XS2815887372 | Debt | CORP | United Kingdom | 394,000 | principal | $535K | 0.03% | 2 |
| ZIGGO BOND CO BV | 98953GAD7 | Debt | CORP | Netherlands | 602,000 | principal | $529K | 0.03% | 2 |
| MAXAM PRILL SARL | XS3107119003 | Debt | CORP | Luxembourg | 452,000 | principal | $527K | 0.03% | 2 |
| Whitebox CLO Ltd | 96467CAC1 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $524K | 0.03% | 2 |
| KB Home | 48666K109 | Equity | CORP | United States | 8,345 | shares | $522K | 0.03% | 1 |
| Port of Beaumont Navigation District | 73360CAS3 | Debt | MUN | United States | 520,000 | principal | $520K | 0.03% | 2 |
| CaixaBank SA | ES0140609019 | Equity | CORP | Spain | 36,670 | shares | $520K | 0.03% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 568 | contracts | $513K | 0.03% | 1 |
| Euro Parfums Fze | — | Loan | CORP | Luxembourg | 510,080 | principal | $508K | 0.03% | 3 |
| Mariner Finance Issuance Trust | 56847JAE7 | ABS | CORP | United States | 540,000 | principal | $506K | 0.03% | 2 |
| ZEITVIEW SERIES E 3 PREF EQ | — | Equity | CORP | United States | 664,755 | shares | $505K | 0.03% | 3 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 2 | contracts | $503K | 0.03% | 2 |
| GARFUNKELUX HOLDCO 3 SA | XS3075044050 | Debt | CORP | Luxembourg | 438,720 | principal | $503K | 0.03% | 2 |
| Trestles CLO LTD | 89531FBG1 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $502K | 0.03% | 2 |
| Ajax Mortgage Loan Trust | 009740AF8 | MBS | CORP | United States | 940,684 | principal | $501K | 0.03% | 2 |
| OCP CLO Ltd | 671078BG7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $501K | 0.03% | 2 |
| Crown Point CLO Ltd | 22846DAQ6 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.03% | 2 |
| Whitebox CLO Ltd | 96467HAU0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.03% | 2 |
| Wealthfront Corp | 947002101 | Equity | CORP | United States | 55,831 | shares | $499K | 0.03% | 1 |
| USA RARE EARTH INCrestricted | — | Equity | CORP | United States | 23,051 | shares | $497K | 0.03% | 2 |
| LG Electronics India Ltd | INE324D01010 | Equity | CORP | India | 30,208 | shares | $496K | 0.03% | 2 |
| Quest Diagnostics Inc | 74834L100 | Equity | CORP | United States | 2,341 | shares | $496K | 0.03% | 1 |
| KLA Corp | 482480100 | Equity | CORP | United States | 1,637 | shares | $494K | 0.03% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 5,250,777 | OU | $493K | 0.03% | 2 |
| Whitebox CLO Ltd | 96467JAE2 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $493K | 0.03% | 2 |
| Arini European CLO | XS2924036077 | CDO/CLO | CORP | Ireland | 430,000 | principal | $492K | 0.03% | 2 |
| GS FINANCE CORP | 40058XL51 | Structured note | CORP | United States | 507,000 | principal | $490K | 0.03% | 2 |
| iShares MSCI Brazil ETF | 464286400 | Equity | RF | United States | 13,963 | shares | $482K | 0.03% | 1 |
| SPIRIT AIR 2017-1 PTT AA | 84858WAA4 | Debt | CORP | United States | 511,036 | principal | $470K | 0.03% | 2 |
| ARDAGH GROUP SA | XS3215484075 | Debt | CORP | Luxembourg | 431,078 | principal | $466K | 0.03% | 2 |
| SECTOR ALARM HOLDING AS | XAR7722AAF74 | Loan | CORP | Norway | 406,916 | principal | $464K | 0.03% | 2 |
| AIVEN SERIES D PREFERRED | — | Preferred | CORP | Finland | 37,890 | shares | $462K | 0.03% | 3 |
| NCR ATLEOS LLC | 638962AA8 | Debt | CORP | United States | 430,000 | principal | $459K | 0.03% | 2 |
| TEXAS CAPITAL BANCSHARES | 88224QAC1 | Debt | CORP | United States | 456,000 | principal | $451K | 0.03% | 2 |
| PINNACLE BIDCO PLC | XS2696093033 | Debt | CORP | United Kingdom | 326,000 | principal | $449K | 0.03% | 2 |
| Xerox Holdings Corp | 98415LAY2 | Loan | CORP | United States | 629,368 | principal | $442K | 0.03% | 2 |
| Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Equity | CORP | China | 4,853 | shares | $437K | 0.03% | 2 |
| INEOS FINANCE PLC | XS2762276967 | Debt | CORP | United Kingdom | 384,000 | principal | $432K | 0.03% | 2 |
| MKS INC | XS3281721863 | Debt | CORP | United States | 378,000 | principal | $427K | 0.03% | 2 |
| OAK-EAGLE ACQUIRECO INC | XS3323687023 | Debt | CORP | United States | 356,000 | principal | $426K | 0.03% | 2 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 942 | shares | $420K | 0.02% | 1 |
| MUTHOOT FINANCE LTD | 62828M2E0 | Debt | CORP | India | 415,000 | principal | $414K | 0.02% | 2 |
| ZEGONA FINANCE PLC | XS2859406139 | Debt | CORP | United Kingdom | 350,000 | principal | $414K | 0.02% | 2 |
| FREMF Mortgage Trust | 30307MAN8 | MBS | USGSE | United States | 437,000 | principal | $412K | 0.02% | 2 |
| DOMINICAN REPUBLIC | 25714PED6 | Debt | NUSS | DO | 420,000 | principal | $406K | 0.02% | 2 |
| Arcano Euro CLO | XS3003278937 | CDO/CLO | CORP | Ireland | 350,000 | principal | $406K | 0.02% | 2 |
| SOFTBANK GROUP CORP | XS3344489326 | Debt | CORP | Japan | 346,000 | principal | $405K | 0.02% | 2 |
| ION PLAT FIN US/SARL | 46206AAC6 | Debt | CORP | United States | 443,000 | principal | $403K | 0.02% | 2 |
| Republic of South Africa Government International Bonds | 836205BB9 | Debt | NUSS | South Africa | 475,000 | principal | $402K | 0.02% | 2 |
| Capital Four CLO | XS2883976602 | CDO/CLO | CORP | Ireland | 350,000 | principal | $400K | 0.02% | 2 |
| CSC Holdings LLC | 64072UAK8 | Loan | CORP | United States | 568,717 | principal | $398K | 0.02% | 2 |
| ATOS GROUP | XS3368803196 | Debt | CORP | France | 351,000 | principal | $396K | 0.02% | 2 |
| HEATHROW FINANCE PLC | XS2782148261 | Debt | CORP | United Kingdom | 298,000 | principal | $396K | 0.02% | 2 |
| CORE SCIENTIFIC INC | 21874AAE6 | Debt | CORP | United States | 281,000 | principal | $395K | 0.02% | 2 |
| BOELS TOPHOLDING BV | XS2806449190 | Debt | CORP | Netherlands | 328,000 | principal | $385K | 0.02% | 2 |
| Residential Mortgage Loan Trust | 76119CAE1 | MBS | CORP | United States | 400,000 | principal | $381K | 0.02% | 2 |
| BCP MODULAR SERVICES | XS3108493167 | Debt | CORP | United Kingdom | 382,000 | principal | $378K | 0.02% | 2 |
| RUNITONETIME LLC | — | Loan | CORP | United States | 570,697 | principal | $374K | 0.02% | 3 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 160 | contracts | $372K | 0.02% | 1 |
| VZ SECURED FINANCING BV | XS3181123129 | Debt | CORP | Netherlands | 341,000 | principal | $371K | 0.02% | 2 |
| GOLDSTORY SASU | XS2761223127 | Debt | CORP | France | 317,000 | principal | $371K | 0.02% | 2 |
| Victory Street CLO | XS2924803344 | CDO/CLO | CORP | Ireland | 320,000 | principal | $370K | 0.02% | 2 |
| UNIQUE PUB FINANCE CO | XS0154961188 | Debt | CORP | United Kingdom | 266,928 | principal | $369K | 0.02% | 2 |
| DEMIRE REAL ESTATE AG | DE000A2YPAK1 | Debt | CORP | Germany | 352,303 | principal | $364K | 0.02% | 2 |
| BAYER AG | XS2451803063 | Debt | CORP | Germany | 300,000 | principal | $353K | 0.02% | 2 |
| REPUBLIC OF PARAGUAY | USP75744AK10 | Debt | NUSS | PY | 395,000 | principal | $350K | 0.02% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | Debt | CORP | United Kingdom | 350,000 | principal | $350K | 0.02% | 2 |
| Crown PropTech Acquisitions | KYG257411028 | Equity | CORP | Cayman Islands | 29,568 | shares | $350K | 0.02% | 2 |
| SCHNEIDER ELECTRIC SE | FR00140190M5 | Debt | CORP | France | 300,000 | principal | $350K | 0.02% | 2 |
| TDC BRANDS A/S | XS3358347634 | Debt | CORP | Denmark | 300,000 | principal | $347K | 0.02% | 2 |
| First Solar Inc | 336433107 | Equity | CORP | United States | 1,464 | shares | $345K | 0.02% | 1 |
| FEDRIGONI SPA | XS2821787962 | Debt | CORP | Italy | 298,000 | principal | $345K | 0.02% | 2 |
| CANPACK GROUP INC/SA | 13804MAA0 | Debt | CORP | United States | 343,000 | principal | $345K | 0.02% | 2 |
| OFFICE CHERIFIEN DES PHO | 67091TAG0 | Debt | CORP | MA | 317,000 | principal | $344K | 0.02% | 2 |
| Arbour CLO | XS2900384640 | CDO/CLO | CORP | Ireland | 300,000 | principal | $344K | 0.02% | 2 |
| EIS Group Inc | — | Loan | CORP | United States | 373,370 | principal | $343K | 0.02% | 3 |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Debt | CORP | Singapore | 326,000 | principal | $341K | 0.02% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | XS3068793754 | Debt | CORP | United States | 300,000 | principal | $336K | 0.02% | 2 |
| FRONERI LUX FINCO SARL | XS3123695671 | Debt | CORP | Luxembourg | 300,000 | principal | $335K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 24,746,900 | OU | $333K | 0.02% | 2 |
| QXO Inc | 82846H405 | Equity | CORP | United States | 19,226 | shares | $332K | 0.02% | 1 |
| Contego CLO DAC | XS2954142274 | CDO/CLO | CORP | Ireland | 290,000 | principal | $330K | 0.02% | 2 |
| SWORD PURCHASER LLC | XS3338317327 | Debt | CORP | United States | 275,000 | principal | $329K | 0.02% | 2 |
| Maricopa County Industrial Development Authority | 56681NJD0 | Debt | MUN | United States | 315,000 | principal | $329K | 0.02% | 2 |
| Ajax Mortgage Loan Trust | 009740AG6 | MBS | CORP | United States | 11,061,662 | principal | $327K | 0.02% | 2 |
| NIDDA HEALTHCARE HOLDING | XS3198991039 | Debt | CORP | Germany | 284,000 | principal | $325K | 0.02% | 2 |
| ARDAGH GROUP SA | USL0223LAE13 | Debt | CORP | Luxembourg | 304,233 | principal | $325K | 0.02% | 2 |
| ALEXANDRITE LAKE LUX HOL | XS3104473312 | Debt | CORP | Luxembourg | 284,000 | principal | $324K | 0.02% | 2 |
| STELLANTIS NV | XS3307415110 | Debt | CORP | Netherlands | 250,000 | principal | $324K | 0.02% | 2 |
| IRON MOUNTAIN INC | XS3176120361 | Debt | OTHER | United States | 284,000 | principal | $322K | 0.02% | 2 |
| KLEOPATRA FINCO SARL | XS3285541788 | Debt | CORP | Luxembourg | 335,585 | principal | $322K | 0.02% | 2 |
| OEG FINANCE PLC | XS2906227785 | Debt | CORP | United Kingdom | 271,000 | principal | $321K | 0.02% | 2 |
| BCP MODULAR SERVICES | XS2397447884 | Debt | CORP | United Kingdom | 255,000 | principal | $318K | 0.02% | 2 |
| TotalEnergies SE | FR0000120271 | Equity | CORP | France | 4,115 | shares | $318K | 0.02% | 2 |
| GATEGROUP FINANCE LUX SA | CH0353945394 | Debt | CORP | Luxembourg | 255,000 | principal | $316K | 0.02% | 2 |
| UNITED MEXICAN STATES | 91087BBL3 | Debt | NUSS | Mexico | 321,000 | principal | $312K | 0.02% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 306,000 | principal | $311K | 0.02% | 2 |
| Innio NV | NL00150745D9 | Equity | CORP | Germany | 7,866 | shares | $311K | 0.02% | 1 |
| Arcano Euro CLO | XS3367599191 | CDO/CLO | CORP | Ireland | 270,000 | principal | $309K | 0.02% | 2 |
| MAGYAR EXPORT-IMPORT BAN | XS2719137965 | Debt | NUSS | Hungary | 254,000 | principal | $308K | 0.02% | 2 |
| STELLANTIS NV | XS3307414816 | Debt | CORP | Netherlands | 275,000 | principal | $307K | 0.02% | 2 |
| Nelnet Student Loan Trust | 64034QAE8 | ABS | CORP | United States | 340,000 | principal | $304K | 0.02% | 2 |
| IHO VERWALTUNGS GMBH | XS2905387697 | Debt | CORP | Germany | 249,000 | principal | $304K | 0.02% | 2 |
| ZEGONA FINANCE PLC | XS3430526346 | Debt | CORP | United Kingdom | 263,000 | principal | $302K | 0.02% | 2 |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | Debt | NUSS | Luxembourg | 300,000 | principal | $300K | 0.02% | 2 |
| AES ANDES SA | 00111VAC1 | Debt | CORP | Chile | 285,000 | principal | $297K | 0.02% | 2 |
| EQUATE PETROCHEMICAL CO | XS1513739760 | Debt | CORP | KW | 297,000 | principal | $296K | 0.02% | 2 |
| IVORY COAST | XS2064786754 | Debt | NUSS | CI | 251,000 | principal | $295K | 0.02% | 2 |
| SOFTBANK GROUP CORP | XS3109835192 | Debt | CORP | Japan | 256,000 | principal | $293K | 0.02% | 2 |
| EssilorLuxottica SA | FR0000121667 | Equity | CORP | France | 1,560 | shares | $293K | 0.02% | 2 |
| VERISURE MIDHOLDING AB | XS2287912450 | Debt | CORP | Sweden | 255,319 | principal | $292K | 0.02% | 2 |
| FIBERCOP SPA | XS3338785937 | Debt | CORP | Italy | 246,000 | principal | $291K | 0.02% | 2 |
| FORVIA SE | XS2774392638 | Debt | CORP | France | 249,000 | principal | $291K | 0.02% | 2 |
| VIVION INVESTMENTS | XS2663653140 | Debt | CORP | Luxembourg | 252,187 | principal | $290K | 0.02% | 2 |
| TEYA SERVICES LTDrestricted | — | Equity | CORP | Cayman Islands | 1,235 | shares | $290K | 0.02% | 3 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 448,000 | principal | $289K | 0.02% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 288 | contracts | $289K | 0.02% | 1 |
| Carrier Global Corp | 14448C104 | Equity | CORP | United States | 3,927 | shares | $288K | 0.02% | 1 |
| Palmer Square European Loan Funding | XS2865669951 | CDO/CLO | CORP | Ireland | 250,000 | principal | $287K | 0.02% | 2 |
| DOMINICAN REPUBLIC | 25714PET1 | Debt | NUSS | DO | 272,000 | principal | $287K | 0.02% | 2 |
| SOFTBANK GROUP CORP | XS2854423469 | Debt | CORP | Japan | 249,000 | principal | $283K | 0.02% | 2 |
| Rheinmetall AG | DE0007030009 | Equity | CORP | Germany | 248 | shares | $282K | 0.02% | 2 |
| ION PLATFORM FINANCE SAR | XS3194936970 | Debt | CORP | Luxembourg | 274,000 | principal | $282K | 0.02% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $277K | 0.02% | 2 |
| Alibaba Group Holding Ltd | 01609W102 | Equity | CORP | Cayman Islands | 2,883 | shares | $277K | 0.02% | 1 |
| CESAR SPA | XS2904660755 | Debt | CORP | Italy | 236,000 | principal | $276K | 0.02% | 2 |
| MOBICO GROUP PLC | XS2693304813 | Debt | CORP | United Kingdom | 302,000 | principal | $275K | 0.02% | 2 |
| Blackthorn Park CLO | XS3425739086 | CDO/CLO | CORP | Ireland | 240,000 | principal | $274K | 0.02% | 2 |
| PRESTIGEBIDCO GMBH | XS2848952151 | Debt | CORP | Germany | 236,000 | principal | $273K | 0.02% | 2 |
| ATOS GROUP | XS2950589437 | Structured note | CORP | France | 208,040 | principal | $273K | 0.02% | 2 |
| REPUBLIC OF KENYA | 491798AM6 | Debt | NUSS | Kenya | 249,000 | principal | $271K | 0.02% | 2 |
| JETBLUE 2019-1 CLASS AA | 477143AH4 | Debt | CORP | United States | 305,879 | principal | $271K | 0.02% | 2 |
| BIFFA GROUP HOLDINGS LTD | XS3246270147 | Debt | CORP | Jersey | 200,000 | principal | $267K | 0.02% | 2 |
| Henley Funding Ltd. | XS3356044076 | CDO/CLO | CORP | Ireland | 232,000 | principal | $267K | 0.02% | 2 |
| TER FINANCE JERSEY LTD | XS3346097747 | Debt | CORP | Jersey | 233,000 | principal | $266K | 0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 224 | contracts | $265K | 0.02% | 1 |
| Colombia Government International Bonds | 195325EP6 | Debt | NUSS | Colombia | 243,000 | principal | $265K | 0.02% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 1,148 | 100.0% | $1.7B | full |
| Mar 31, 2026 | May 28, 2026 | 1,206 | 100.0% | $1.6B | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,171 | 100.0% | $1.7B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Capital Allocation Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.