BlackRock Capital Allocation Term Trust
Sponsor: BlackRock · Inception Sep 25, 2020 · Pays monthly
Market priceShare price
$13.02
-0.91% ($-0.12)
NAVAsset value per share
$14.90
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
12.62% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
23.05%
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: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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 |
|---|---|---|---|---|---|---|---|---|---|
| BREAKWATER ENRGY HOLD | 10637BAA3 | Debt | CORP | Luxembourg | 250,000 | principal | $264K | 0.02% | 2 |
| ALIBABA GROUP HOLDING | 01609WBG6 | Debt | CORP | Cayman Islands | 223,000 | principal | $263K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | 68 | contracts | $262K | 0.02% | 1 |
| RUNITONETIME LLC | — | Loan | CORP | United States | 262,472 | principal | $262K | 0.02% | 3 |
| SOFTBANK GROUP CORP | XS3112543080 | Debt | CORP | Japan | 228,000 | principal | $261K | 0.02% | 2 |
| ROMANIA | XS2999564235 | Debt | NUSS | RO | 215,000 | principal | $259K | 0.02% | 2 |
| OLYMPUS WTR US HLDG CORP | XS3193933663 | Debt | CORP | United States | 224,000 | principal | $258K | 0.02% | 2 |
| NEOEN FINCO PLC | XS3367626853 | Debt | CORP | United Kingdom | 221,000 | principal | $257K | 0.02% | 2 |
| HSBC HOLDINGS PLC | AU3FN0110565 | Debt | CORP | United Kingdom | 370,000 | principal | $257K | 0.02% | 2 |
| FIBER MIDCO SPA | XS2821788770 | Debt | CORP | Italy | 241,661 | principal | $256K | 0.02% | 2 |
| UZBEKISTAN INTL BOND | XS2828687769 | Debt | NUSS | UZ | 221,000 | principal | $256K | 0.02% | 2 |
| MUANGTHAI CAPITAL PCL | XS3113144912 | Debt | CORP | Thailand | 250,000 | principal | $254K | 0.02% | 2 |
| ADLER FINANCING SARL | DE000A4D5RA0 | Debt | CORP | Luxembourg | 196,337 | principal | $253K | 0.02% | 2 |
| Apidos CLO | 03769FAA9 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $253K | 0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -135 | contracts | $253K | 0.02% | 1 |
| Henley Funding Ltd. | XS2922042051 | CDO/CLO | CORP | Ireland | 220,000 | principal | $253K | 0.02% | 2 |
| Palmer Square European Loan Funding | XS2921572587 | CDO/CLO | CORP | Ireland | 220,000 | principal | $253K | 0.02% | 2 |
| Wynn Macau Ltd | KYG981491007 | Equity | CORP | Cayman Islands | 391,268 | shares | $252K | 0.02% | 2 |
| Texas Debt Capital Euro CLO DAC | XS3401024875 | CDO/CLO | CORP | Ireland | 220,000 | principal | $251K | 0.01% | 2 |
| Korea Exchange (Futures Market) | — | Equity deriv. | OTHER | South Korea | 13 | contracts | $250K | 0.01% | 1 |
| EGIS SA | XS3348854459 | Debt | CORP | France | 215,000 | principal | $250K | 0.01% | 2 |
| NISSAN MOTOR CO | XS2999659704 | Debt | CORP | Japan | 214,000 | principal | $248K | 0.01% | 2 |
| GC TREASURY CENTRE CO | USY3004DAD67 | Debt | CORP | Thailand | 250,000 | principal | $248K | 0.01% | 2 |
| DOMINICAN REPUBLIC | 25714PFB9 | Debt | NUSS | DO | 233,000 | principal | $247K | 0.01% | 2 |
| Chile Government International Bonds | 168863DY1 | Debt | NUSS | Chile | 278,000 | principal | $246K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 46592EBT2 | MBS | CORP | United States | 10,493,373 | principal | $245K | 0.01% | 2 |
| REPUBLIC OF GUATEMALA | 401494AW9 | Debt | NUSS | GT | 230,000 | principal | $245K | 0.01% | 2 |
| ARAB REPUBLIC OF EGYPT | XS1807305328 | Debt | NUSS | Egypt | 214,000 | principal | $244K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 24,492,745 | OU | $243K | 0.01% | 2 |
| Hambridge Euro CLO DAC | XS3186921220 | CDO/CLO | CORP | Ireland | 210,000 | principal | $243K | 0.01% | 2 |
| ZF EUROPE FINANCE BV | XS3091660194 | Debt | CORP | Netherlands | 200,000 | principal | $243K | 0.01% | 2 |
| REPUBLIC OF SERBIA | 817477AJ1 | Debt | NUSS | RS | 236,000 | principal | $242K | 0.01% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 235,000 | principal | $242K | 0.01% | 2 |
| KONDOR FINANCE PLC (NAK) | XS2027394233 | Debt | CORP | United Kingdom | 232,704 | principal | $242K | 0.01% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 239,420 | principal | $241K | 0.01% | 3 |
| Sound Point CLO LTD | 83614XAW1 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $241K | 0.01% | 2 |
| BEAZER HOMES USA | 07556QBV6 | Debt | CORP | United States | 240,000 | principal | $241K | 0.01% | 2 |
| INTRUM INV AND FIN | XS3091984842 | Debt | CORP | Sweden | 210,466 | principal | $241K | 0.01% | 2 |
| AMS-OSRAM AG | XS3382712126 | Debt | CORP | Austria | 204,000 | principal | $240K | 0.01% | 2 |
| MPT OPER PARTNERSP/FINL | XS2997159491 | Debt | OTHER | United States | 209,000 | principal | $240K | 0.01% | 2 |
| ELECTRICITE DE FRANCE SA | FR001400SMT6 | Debt | CORP | France | 200,000 | principal | $240K | 0.01% | 2 |
| KONDOR FINANCE PLC (NAK) | 50050MAB1 | Debt | CORP | United Kingdom | 269,706 | principal | $239K | 0.01% | 2 |
| Bahrain Government International Bonds | XS2226916216 | Debt | NUSS | BH | 257,000 | principal | $239K | 0.01% | 2 |
| REPUBLIC OF NIGERIA | 65412AFD9 | Debt | NUSS | Nigeria | 200,000 | principal | $238K | 0.01% | 2 |
| FLUTTER TREASURY DAC | XS3049816013 | Debt | CORP | Ireland | 211,000 | principal | $237K | 0.01% | 2 |
| CIRSA FINANCE INTER | XS2760863329 | Debt | CORP | Luxembourg | 200,000 | principal | $236K | 0.01% | 2 |
| RAG-STIFTUNG | DE000A460KE7 | Debt | CORP | Germany | 200,000 | principal | $233K | 0.01% | 1 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 81,547,600 | OU | $233K | 0.01% | 2 |
| Coinbase Global Inc | 19260Q107 | Equity | CORP | United States | 1,596 | shares | $233K | 0.01% | 1 |
| DEUTSCHE LUFTHANSA AG | XS2965681633 | Debt | CORP | Germany | 200,000 | principal | $233K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 4,852,643 | OU | $232K | 0.01% | 2 |
| KINGDOM OF MOROCCO | XS3041325583 | Debt | NUSS | MA | 200,000 | principal | $232K | 0.01% | 2 |
| SMB Private Education Loan Trust | 83208AAG8 | ABS | CORP | United States | 260,444 | principal | $232K | 0.01% | 2 |
| ENI SPA | XS2963891531 | Debt | CORP | Italy | 200,000 | principal | $232K | 0.01% | 2 |
| Turkiye Government International Bonds | 900123DP2 | Debt | NUSS | Türkiye | 226,000 | principal | $232K | 0.01% | 2 |
| RCI BANQUE SA | FR001400Y5Z1 | Debt | CORP | France | 200,000 | principal | $230K | 0.01% | 2 |
| Penta CLO 14 DAC | XS3396005202 | CDO/CLO | CORP | Ireland | 200,000 | principal | $230K | 0.01% | 2 |
| UNIBAIL-RODAMCO-WESTFLD | FR0014012J64 | Debt | OTHER | France | 200,000 | principal | $230K | 0.01% | 2 |
| NEW IMMO HOLDING SA | FR001400EHH1 | Debt | CORP | France | 200,000 | principal | $229K | 0.01% | 2 |
| BCP MODULAR SERVICES | XS2397447025 | Debt | CORP | United Kingdom | 211,000 | principal | $228K | 0.01% | 2 |
| ROMANIA | XS2027596530 | Debt | NUSS | RO | 224,000 | principal | $228K | 0.01% | 2 |
| Barclays Bank PLC | — | Equity deriv. | OTHER | United States | 22,806 | OU | $228K | 0.01% | 2 |
| CALIFORNIA BUYER/ATLANTI | XS2929941503 | Debt | CORP | United Kingdom | 196,000 | principal | $228K | 0.01% | 2 |
| TELEFONICA EMISIONES SAU | XS3262496378 | Debt | CORP | Spain | 200,000 | principal | $227K | 0.01% | 2 |
| REPUBLIC OF GUATEMALA | 401494AX7 | Debt | NUSS | GT | 210,000 | principal | $226K | 0.01% | 2 |
| NEWBRIDGE PARK CLO | XS3272253082 | CDO/CLO | CORP | Ireland | 200,000 | principal | $226K | 0.01% | 2 |
| RAKUTEN GROUP INC | XS2332889778 | Debt | CORP | Japan | 200,000 | principal | $226K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 3,333,470 | OU | $226K | 0.01% | 2 |
| DARLING GLOBAL FINANCE | XS3101875931 | Debt | CORP | Netherlands | 196,000 | principal | $226K | 0.01% | 2 |
| KRONOS INTERNATIONAL INC | XS2763521643 | Debt | CORP | United States | 200,000 | principal | $224K | 0.01% | 2 |
| ALSTRIA S.A R.L. | XS3199069165 | Debt | CORP | Luxembourg | 200,000 | principal | $223K | 0.01% | 2 |
| VIVION INVESTMENTS | XS3230546148 | Debt | CORP | Luxembourg | 202,000 | principal | $223K | 0.01% | 2 |
| AES PANAMA GENERATION HL | USP0608AAB28 | Debt | CORP | Panama | 235,126 | principal | $222K | 0.01% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 225,789 | principal | $222K | 0.01% | 3 |
| BANK OF AMERICA NA | — | FX deriv. | OTHER | Cayman Islands | 8,141,937 | OU | $221K | 0.01% | 2 |
| PETROLEOS MEXICANOS | 71654QDL3 | Debt | CORP | Mexico | 206,555 | principal | $221K | 0.01% | 2 |
| IVORY COAST | 221625AV8 | Debt | NUSS | CI | 200,000 | principal | $220K | 0.01% | 2 |
| ALBION FINANCING 1SARL / | XS3066681704 | Debt | CORP | Luxembourg | 185,000 | principal | $219K | 0.01% | 2 |
| Signal Harmonic CLO | XS3121855632 | CDO/CLO | CORP | Ireland | 190,000 | principal | $218K | 0.01% | 2 |
| Arini European CLO | XS3363458392 | CDO/CLO | CORP | Ireland | 190,000 | principal | $217K | 0.01% | 2 |
| NORTH MACEDONIA | XS2582522681 | Debt | NUSS | MK | 187,000 | principal | $217K | 0.01% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Debt | CORP | United States | 214,000 | principal | $216K | 0.01% | 2 |
| ENGIE SA | AU3CB0336576 | Debt | CORP | France | 310,000 | principal | $215K | 0.01% | 2 |
| PROSUS NV | USN7163RAD54 | Debt | CORP | Netherlands | 303,000 | principal | $214K | 0.01% | 2 |
| VEDANTA RESOURCES | USG9T27HAG93 | Debt | CORP | United Kingdom | 200,000 | principal | $212K | 0.01% | 2 |
| Serbia International Bonds | XS2580270275 | Debt | NUSS | RS | 200,000 | principal | $211K | 0.01% | 2 |
| BARBADOS GOVT OF | 067070AK8 | Debt | NUSS | BB | 196,000 | principal | $210K | 0.01% | 2 |
| LD CELULOSE INTERNATIONA | 50206BAA0 | Debt | CORP | Austria | 200,000 | principal | $209K | 0.01% | 2 |
| REPUBLIC OF MONTENEGRO | XS2270576700 | Debt | NUSS | ME | 186,000 | principal | $209K | 0.01% | 2 |
| DUOMO BIDCO SPA | XS3229398766 | Debt | CORP | Italy | 180,000 | principal | $207K | 0.01% | 2 |
| ITHACA ENERGY NORTH | 46567TAC8 | Debt | CORP | United Kingdom | 200,000 | principal | $207K | 0.01% | 2 |
| TURKCELL ILETISIM HIZMET | 900111AD7 | Debt | CORP | Türkiye | 200,000 | principal | $207K | 0.01% | 2 |
| KING US BIDCO INC | XS3233507287 | Debt | CORP | United States | 179,000 | principal | $207K | 0.01% | 2 |
| REPUBLIC OF ANGOLA | 035198AL4 | Debt | NUSS | AO | 200,000 | principal | $206K | 0.01% | 2 |
| TRINIDAD & TOBAGO | 896292AN9 | Debt | NUSS | TT | 200,000 | principal | $206K | 0.01% | 2 |
| VIVION INVESTMENTS | XS3235936393 | Debt | CORP | Luxembourg | 200,000 | principal | $205K | 0.01% | 2 |
| OCADO GROUP PLC | XS3044275231 | Debt | CORP | United Kingdom | 146,000 | principal | $204K | 0.01% | 2 |
| KINGDOM OF MOROCCO | 617726AN4 | Debt | NUSS | MA | 200,000 | principal | $203K | 0.01% | 2 |
| REPUBLIC OF LATVIA | 518417AD2 | Debt | NUSS | LV | 201,000 | principal | $203K | 0.01% | 2 |
| CORP FINANCIERA DE DESAR | 21987DAH7 | Debt | NUSS | Peru | 200,000 | principal | $203K | 0.01% | 2 |
| IPD 3 BV | XS3067907140 | Debt | CORP | Netherlands | 182,000 | principal | $203K | 0.01% | 2 |
| IIFL FINANCE LTD | USY3R78RMD40 | Debt | CORP | India | 200,000 | principal | $201K | 0.01% | 2 |
| POWER FINANCE CORP LTD | XS3423943961 | Debt | CORP | India | 200,000 | principal | $201K | 0.01% | 2 |
| HUNGARY | 445545AU0 | Debt | NUSS | Hungary | 200,000 | principal | $201K | 0.01% | 2 |
| MUANGTHAI CAPITAL PCL | XS2892939575 | Debt | CORP | Thailand | 200,000 | principal | $201K | 0.01% | 2 |
| AXIS BANK GANDHINAGAR | XS3423944779 | Debt | CORP | India | 200,000 | principal | $201K | 0.01% | 2 |
| CAS CAPITAL NO2 LTD | XS3258406761 | Debt | CORP | British Virgin Islands | 200,000 | principal | $201K | 0.01% | 2 |
| Oriental Republic of Uruguay | 760942BG6 | Debt | NUSS | Uruguay | 216,000 | principal | $201K | 0.01% | 2 |
| SUMMER BC HOLDCO B SARL | XS2998755040 | Debt | CORP | Luxembourg | 200,000 | principal | $200K | 0.01% | 2 |
| MIZUHO FINANCIAL GROUP | 60687YDZ9 | Debt | CORP | Japan | 200,000 | principal | $200K | 0.01% | 2 |
| MIRAE ASSET SECURITIES | XS3412558648 | Debt | CORP | South Korea | 200,000 | principal | $200K | 0.01% | 2 |
| NTT FINANCE CORP | USJ5S39RBD56 | Debt | CORP | Japan | 200,000 | principal | $200K | 0.01% | 2 |
| GACI FIRST INVESTMENT | XS3376340520 | Debt | CORP | Cayman Islands | 200,000 | principal | $200K | 0.01% | 2 |
| VEDANTA RESOURCES | XS3427418432 | Debt | CORP | United Kingdom | 200,000 | principal | $199K | 0.01% | 2 |
| RENEW POWER PVT LTD | USY7279WAA90 | Debt | CORP | India | 200,000 | principal | $199K | 0.01% | 2 |
| VEDANTA RESOURCES | XS3427418788 | Debt | CORP | United Kingdom | 200,000 | principal | $199K | 0.01% | 2 |
| NH INVESTMENT & SECS | XS3423950230 | Debt | CORP | South Korea | 200,000 | principal | $199K | 0.01% | 2 |
| SAN MIGUEL GLOBAL POWER | XS3242497538 | Debt | CORP | Philippines | 200,000 | principal | $199K | 0.01% | 2 |
| VEDANTA RESOURCES | XS3427418606 | Debt | CORP | United Kingdom | 200,000 | principal | $199K | 0.01% | 2 |
| ALLWYN ENTERTAINMENT FIN | XS3291732918 | Debt | CORP | United Kingdom | 174,000 | principal | $198K | 0.01% | 2 |
| FORTUNE STAR BVI LTD | XS3175828113 | Debt | CORP | British Virgin Islands | 200,000 | principal | $198K | 0.01% | 2 |
| TRAFIGURA FUNDING SA | XS3417306274 | Debt | CORP | Luxembourg | 200,000 | principal | $197K | 0.01% | 2 |
| MARCOBRE SAC | 56625AAA2 | Debt | CORP | Peru | 200,000 | principal | $197K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS3344489672 | Debt | CORP | Japan | 165,000 | principal | $196K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 15,660,022 | OU | $196K | 0.01% | 2 |
| SONA FIOS CLO | XS3119454596 | CDO/CLO | CORP | Ireland | 170,000 | principal | $196K | 0.01% | 2 |
| UNITED MEXICAN STATES | 91087BBR0 | Debt | NUSS | Mexico | 200,000 | principal | $196K | 0.01% | 2 |
| ARAB REPUBLIC OF EGYPT | 038461AM1 | Debt | NUSS | Egypt | 200,000 | principal | $196K | 0.01% | 2 |
| MUTHOOT FINANCE LTD | 62828M2F7 | Debt | CORP | India | 200,000 | principal | $196K | 0.01% | 2 |
| ASTON MARTIN CAPITAL HOL | XS2788344419 | Debt | CORP | Jersey | 185,000 | principal | $195K | 0.01% | 2 |
| UNITED AIR 2019-2 A PTT | 90932MAA3 | Debt | CORP | United States | 203,608 | principal | $195K | 0.01% | 2 |
| TELENET FINANCE LUX NOTE | BE6300372289 | Debt | CORP | Luxembourg | 200,000 | principal | $195K | 0.01% | 2 |
| Japan Exchange Group | — | Equity deriv. | OTHER | Japan | 8 | contracts | $195K | 0.01% | 1 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 14 | contracts | $195K | 0.01% | 2 |
| WINTERSHALL DEA FIN 2BV | XS3066590574 | Debt | CORP | Netherlands | 164,000 | principal | $194K | 0.01% | 2 |
| Penta CLO S.A. | XS3289698402 | CDO/CLO | CORP | Ireland | 170,000 | principal | $194K | 0.01% | 2 |
| GOHL CAPITAL HOLDINGS | XS3357500472 | Debt | CORP | IM | 200,000 | principal | $193K | 0.01% | 2 |
| STUDIO CITY FINANCE LTD | USG85381AG95 | Debt | CORP | British Virgin Islands | 200,000 | principal | $191K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS3344489599 | Debt | CORP | Japan | 160,000 | principal | $191K | 0.01% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $190K | 0.01% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 1 | contracts | $189K | 0.01% | 2 |
| ALTICE FRANCE SA | XS3161792075 | Debt | CORP | France | 163,306 | principal | $188K | 0.01% | 2 |
| CONTOURGLOBAL POWER HLDG | XS2988562554 | Debt | CORP | Luxembourg | 162,000 | principal | $187K | 0.01% | 2 |
| MPT OPER PARTNERSP/FINL | XS2390849318 | Debt | OTHER | United States | 167,000 | principal | $187K | 0.01% | 2 |
| STONEGATE PUB FIN | XS2870855082 | Debt | CORP | United Kingdom | 138,000 | principal | $187K | 0.01% | 2 |
| PETROLEOS MEXICANOS | 71654QDE9 | Debt | CORP | Mexico | 188,000 | principal | $186K | 0.01% | 2 |
| Arcano Euro CLO | XS3109624497 | CDO/CLO | CORP | Ireland | 160,000 | principal | $184K | 0.01% | 2 |
| Aurium CLO | XS2982105848 | CDO/CLO | CORP | Ireland | 160,000 | principal | $184K | 0.01% | 2 |
| INEOS QUATTRO FINANCE 2 | XS2719090636 | Debt | CORP | United Kingdom | 174,000 | principal | $182K | 0.01% | 2 |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Debt | CORP | XX | 193,000 | principal | $182K | 0.01% | 2 |
| Structured Asset Securities Corporation | 86359DDJ3 | ABS | CORP | United States | 182,214 | principal | $181K | 0.01% | 2 |
| VERITAS SERIES G PREFERRED STO | — | Preferred | CORP | United States | 8,968 | shares | $179K | 0.01% | 2 |
| DOLCETTO HOLDCO SPA | XS3106724241 | Debt | CORP | Italy | 156,000 | principal | $179K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 13,191,416 | OU | $178K | 0.01% | 2 |
| WOM CHILE HOLDCO SPA | 97810KAA9 | Debt | CORP | Chile | 200,231 | principal | $177K | 0.01% | 2 |
| APA INFRASTRUCTURE LTD | AU3CB0334217 | Debt | CORP | Australia | 250,000 | principal | $177K | 0.01% | 2 |
| ENGINEERING SPA | XS2620212386 | Debt | CORP | Italy | 148,000 | principal | $176K | 0.01% | 2 |
| MEHILAINEN YHTIOT OY | XS3094324368 | Debt | CORP | Finland | 152,000 | principal | $175K | 0.01% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 200,000 | principal | $175K | 0.01% | 2 |
| LOTTOMATICA GROUP SPA | XS3047452316 | Debt | CORP | Italy | 148,000 | principal | $173K | 0.01% | 2 |
| KAPLA HOLDING SAS | XS3356049208 | Debt | CORP | France | 149,000 | principal | $172K | 0.01% | 2 |
| OCP Euro CLO | XS3311948676 | CDO/CLO | CORP | Ireland | 150,000 | principal | $171K | 0.01% | 2 |
| VAR ENERGI ASA | XS3304274189 | Debt | CORP | Norway | 150,000 | principal | $171K | 0.01% | 2 |
| TABCORP FINANCE PTY LTD | AU3CB0328789 | Debt | CORP | Australia | 250,000 | principal | $170K | 0.01% | 2 |
| CO-OPERATIVE GROUP LTD | XS3392868256 | Debt | CORP | United Kingdom | 125,000 | principal | $170K | 0.01% | 2 |
| CLARIANE SE | FR0013489739 | Debt | CORP | France | 247,000 | principal | $170K | 0.01% | 1 |
| GoTo Group Inc | 38349FAC0 | Loan | CORP | United States | 203,671 | principal | $169K | 0.01% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | 134 | contracts | $169K | 0.01% | 1 |
| DISH NETWORK CORP | 25470MAB5 | Debt | CORP | United States | 174,000 | principal | $168K | 0.01% | 2 |
| HERTZ CORP/THE | 428040DK2 | Debt | CORP | United States | 179,000 | principal | $167K | 0.01% | 2 |
| MC BRAZIL DWNSTRM | USL626A6AA24 | Debt | CORP | Luxembourg | 175,558 | principal | $165K | 0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 39,419,300 | OU | $165K | 0.01% | 2 |
| MULTIVERSITY SPA | XS2816638873 | Debt | CORP | Italy | 137,000 | principal | $162K | 0.01% | 2 |
| UGI INTERNATIONAL LLC | XS3381703274 | Debt | CORP | United States | 138,000 | principal | $161K | 0.01% | 2 |
| PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Debt | CORP | Peru | 155,000 | principal | $161K | 0.01% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $161K | 0.01% | 2 |
| Silver Point Euro CLO Designated Activity Company | XS3308976516 | CDO/CLO | CORP | Ireland | 140,000 | principal | $160K | 0.01% | 2 |
| 1988 Asset Mgmt Euro Clo | XS3382801143 | CDO/CLO | CORP | Ireland | 140,000 | principal | $160K | 0.01% | 2 |
| Sculptor European CLO | XS3398403181 | CDO/CLO | CORP | Ireland | 140,000 | principal | $160K | 0.01% | 2 |
| SAMARCO MINERACAO SA | USP8405QAA78 | Debt | CORP | Brazil | 158,509 | principal | $159K | 0.01% | 2 |
| SGL GROUP APS | NO0013469957 | Debt | CORP | Denmark | 143,000 | principal | $159K | 0.01% | 2 |
| Snorkel AI Increstricted | — | Equity | CORP | United States | 12,621 | shares | $157K | 0.01% | 3 |
| HOMEVI SASU | XS3328610772 | Debt | CORP | France | 135,000 | principal | $157K | 0.01% | 2 |
| CLARIANE SE | XS3314100986 | Debt | CORP | France | 133,000 | principal | $156K | 0.01% | 2 |
| ZF NA CAPITAL | 98877DAD7 | Debt | CORP | United States | 150,000 | principal | $153K | 0.01% | 2 |
| CESAR SPA | XS2904658429 | Debt | CORP | Italy | 131,000 | principal | $152K | 0.01% | 2 |
| ZF NA CAPITAL | 98877DAE5 | Debt | CORP | United States | 150,000 | principal | $151K | 0.01% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | Debt | CORP | United States | 159,000 | principal | $149K | 0.01% | 2 |
| BEACH ACQUISITION BIDCO | XS3109433048 | Debt | CORP | United States | 128,000 | principal | $149K | 0.01% | 2 |
| ALEXANDRITE MONNET UK | XS3350943018 | Debt | OTHER | United Kingdom | 128,000 | principal | $147K | 0.01% | 2 |
| BCP V MODULAR SERVICES | XS2397448429 | Debt | CORP | United Kingdom | 200,000 | principal | $147K | 0.01% | 2 |
| DEUCE FINCO | XS3230567144 | Debt | CORP | United Kingdom | 126,000 | principal | $146K | 0.01% | 2 |
| MULTIVERSITY SPA | XS2816639095 | Debt | CORP | Italy | 126,000 | principal | $145K | 0.01% | 2 |
| CLEAN RENEWABLE POWER | USV2352NAB11 | Debt | CORP | MU | 147,000 | principal | $145K | 0.01% | 2 |
| NOURYON FINANCE BV | XS3427510246 | Debt | CORP | Netherlands | 123,000 | principal | $143K | 0.01% | 2 |
| IBERDROLA FINANZAS SAU | XS3034368806 | Debt | CORP | Spain | 100,000 | principal | $143K | 0.01% | 2 |
| STONEGATE PUB FIN | XS2870873655 | Debt | CORP | United Kingdom | 123,000 | principal | $142K | 0.01% | 2 |
| Republic of Poland Government International Bonds | 731011AW2 | Debt | NUSS | Poland | 149,000 | principal | $141K | 0.01% | 2 |
| Peru Government International Bonds | 715638DF6 | Debt | NUSS | Peru | 152,000 | principal | $140K | 0.01% | 2 |
| APA INFRASTRUCTURE LTD | AU3FN0109401 | Structured note | CORP | Australia | 200,000 | principal | $139K | 0.01% | 2 |
| CD&R FIREFLY BIDCO LTD | XS2798887076 | Debt | CORP | United Kingdom | 100,000 | principal | $136K | 0.01% | 2 |
| ALEXANDER FUND TRUST II | 014916AA8 | Debt | CORP | United States | 130,000 | principal | $136K | 0.01% | 2 |
| REPUBLIC OF INDONESIA | XS3385337723 | Debt | NUSS | Indonesia | 117,000 | principal | $135K | 0.01% | 2 |
| AGL ENERGY LTD | AU3CB0326452 | Debt | CORP | Australia | 200,000 | principal | $135K | 0.01% | 2 |
| ABRA GLOBAL FINANCE | 000852AC7 | Debt | CORP | Cayman Islands | 136,311 | principal | $134K | 0.01% | 2 |
| PACIFIC NATIONAL FINANCE | AU3CB0316438 | Debt | CORP | Australia | 190,000 | principal | $133K | 0.01% | 2 |
| ROMANIA | XS3307443245 | Debt | NUSS | RO | 120,000 | principal | $133K | 0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 12 | contracts | $133K | 0.01% | 1 |
| ATLAS LUXCO 4 / ALL UNI | XS2342058034 | Debt | CORP | XX | 100,000 | principal | $132K | 0.01% | 2 |
| BIFFA GROUP HOLDINGS LTD | XS3246904414 | Debt | CORP | Jersey | 114,000 | principal | $131K | 0.01% | 2 |
| DAVIDSON HOMES WARRANTS | — | Equity deriv. | OTHER | United States | 50,977 | shares | $130K | 0.01% | 3 |
| FR BONDCO SAS | XS3222747266 | Debt | CORP | France | 113,000 | principal | $130K | 0.01% | 2 |
| REPUBLIC OF CHILE | XS2975303483 | Debt | NUSS | Chile | 111,000 | principal | $128K | 0.01% | 2 |
| GRUENENTHAL GMBH | XS2951378434 | Debt | CORP | Germany | 111,000 | principal | $127K | 0.01% | 2 |
| DYNAMO NEWCO II GMBH | XS2910523716 | Debt | CORP | Germany | 118,000 | principal | $127K | 0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 17,652,653 | OU | $126K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 938,447 | OU | $125K | 0.01% | 2 |
| VMED O2 UK FINAN | XS2231189924 | Debt | CORP | United Kingdom | 100,000 | principal | $125K | 0.01% | 2 |
| ROMANIA | XS3200183583 | Debt | NUSS | RO | 108,000 | principal | $125K | 0.01% | 2 |
| HEIMSTADEN AB | XS3120113876 | Debt | CORP | Sweden | 107,000 | principal | $124K | 0.01% | 2 |
| REPUBLIC OF INDONESIA | XS2974517075 | Debt | NUSS | Indonesia | 110,000 | principal | $124K | 0.01% | 2 |
| TAG IMMOBILIEN AG | DE000A4DFC57 | Debt | CORP | Germany | 100,000 | principal | $123K | 0.01% | 1 |
| ITHACA ENERGY NORTH | XS3186903756 | Debt | CORP | United Kingdom | 107,000 | principal | $122K | 0.01% | 2 |
| ALMAVIVA THE ITALIAN INN | XS2927492798 | Debt | CORP | Italy | 109,000 | principal | $121K | 0.01% | 2 |
| ENCORE CAPITAL GROUP INC | XS3307303159 | Debt | CORP | United States | 105,000 | principal | $121K | 0.01% | 2 |
| VERITAS SERIES G 1 PREFERRED | — | Preferred | CORP | United States | 6,197 | shares | $121K | 0.01% | 2 |
| TUI CRUISES GMBH | XS2941359288 | Debt | CORP | Germany | 104,000 | principal | $121K | 0.01% | 2 |
| UNITED GROUP BV | XS2919880679 | Debt | CORP | Netherlands | 102,000 | principal | $120K | 0.01% | 2 |
| ILIAD HOLDING SAS | XS2810807094 | Debt | CORP | France | 100,000 | principal | $120K | 0.01% | 2 |
| SCHAEFFLER AG | DE000A4DFLQ6 | Debt | CORP | Germany | 100,000 | principal | $119K | 0.01% | 2 |
| Dpc Holdings Ltd | JE00BPK4NV88 | Equity | CORP | Jersey | 2,425 | shares | $119K | 0.01% | 1 |
| AMBER FINCO PLC | XS2857868942 | Debt | CORP | United Kingdom | 100,000 | principal | $118K | 0.01% | 2 |
| NYSE Euronext - Euronext Amsterdam | — | Equity deriv. | OTHER | Netherlands | 0 | contracts | $118K | 0.01% | 1 |
| BRIGHT MACHINES SERIES C | — | Preferred | CORP | United States | 472,899 | shares | $118K | 0.01% | 3 |
| Peru Government International Bonds | 715638DP4 | Debt | NUSS | Peru | 142,000 | principal | $118K | 0.01% | 2 |
| VOLKSWAGEN INTL FIN NV | XS3071335478 | Debt | CORP | Netherlands | 100,000 | principal | $118K | 0.01% | 2 |
| FIBERCOP SPA | XS3104481414 | Debt | CORP | Italy | 100,000 | principal | $117K | 0.01% | 2 |
| MONG DUONG FIN HLDGS BV | USN6000DAA11 | Debt | CORP | Netherlands | 119,042 | principal | $117K | 0.01% | 2 |
| DEEPOCEAN LTD | XS3191557241 | Debt | CORP | Jersey | 100,000 | principal | $117K | 0.01% | 2 |
| STORA ENSO OYJ | XS3306632517 | Debt | CORP | Finland | 100,000 | principal | $117K | 0.01% | 2 |
| AIR FRANCE-KLM | FR001400ZKL2 | Debt | CORP | France | 100,000 | principal | $117K | 0.01% | 2 |
| STORA ENSO OYJ | XS3306627780 | Debt | CORP | Finland | 100,000 | principal | $116K | 0.01% | 2 |
| VOLKSWAGEN INTL FIN NV | XS3071332962 | Debt | CORP | Netherlands | 100,000 | principal | $116K | 0.01% | 2 |
| CIRSA FINANCE INTER | XS3209437014 | Debt | CORP | Luxembourg | 100,000 | principal | $116K | 0.01% | 2 |
| HT TROPLAST AG | XS3415269490 | Debt | CORP | Germany | 100,000 | principal | $116K | 0.01% | 2 |
| LUNA 2 5 SARL | XS3100795452 | Debt | CORP | Luxembourg | 100,000 | principal | $116K | 0.01% | 2 |
| ITELYUM REGENERATION SPA | XS3041347637 | Debt | CORP | Italy | 100,000 | principal | $116K | 0.01% | 2 |
| SCHAEFFLER AG | DE000A460JB5 | Debt | CORP | Germany | 100,000 | principal | $116K | 0.01% | 2 |
| ENTAIN PLC | XS3229426138 | Debt | CORP | IM | 100,000 | principal | $116K | 0.01% | 2 |
| FABBRICA ITA SINTETICI | XS3280963821 | Debt | CORP | Italy | 100,000 | principal | $115K | 0.01% | 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.