BlackRock Capital Allocation Term Trust:BCAT

    Manage Alerts

    Overview

    As of 6/22/2026. NAV as of 6/18/2026.

     Share
    Price
    NAVPremium/
    Discount
    Current$15.83$14.906.67%
    52 Wk Avg$14.86$15.21-2.26%
    52 Wk High$16.05$15.747.50%
    52 Wk Low$13.73$14.01-7.46%
    Regular Distribution TypeManaged Distribution
    Distribution Rate19.55022000%
    Distribution Amount$0.2542
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation.

    Capital Structure

    As of 6/22/2026

    Total Investment Exposure:$1,561.152M
    Total Common Assets:$1,561.152M
    Common Shares Outstanding:104,775,271
    Leverage

    As of 6/30/2023

    Preferred Share Assets:
    Total Debt (USD): $102.367M
    Regulatory Leverage (USD): $102.367M
    Effective Leverage (USD): $102.367M
    Effective Leverage (%): 5.18%
    Annual Expense Ratios

    As of 12/31/2025

      Per Common Share
    Management Fees1.25%
    Other Expenses:0.07%
    Baseline Expense: N/A
    Interest Expense:0.09%
    Total: 1.40%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Rick Rieder, Russ Koesterich, David Clayton

    Basics
    Category: Hybrid-U.S. Allocation
    Ticker: BCAT
    NAV Ticker: XCATX
    Average Daily Volume (shares): 615,975
    Average Daily Volume (USD): $9.142M
    Inception Date: 9/28/2020
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: Yes
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 6/22/2026

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2025
    $0.1527
    Annualized Distribution Rate on NAV:
    As of 6/22/2026
    20.77%
    Total Return on NAV (12 months):
    As of 6/22/2026
    19.06%
    Total % Portfolio Effectively Leveraged:
    As of 6/22/2026
    5.18%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/22/2026

    PeriodAvg Discount
    6 Month0.19%
    1 Year-2.26%
    3 Year-6.34%
    5 Year-8.35%
    Z-Score

    As of 6/22/2026

    PeriodZStat
    3 Month1.42
    6 Month1.51
    1 Year2.23
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2026
    Category: Morningstar US CEF US Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD22.64%7.38%7.81%9.00%
    202516.78%14.62%17.90%15.16%
    202419.38%11.05%24.18%16.46%
    202319.27%11.67%8.46%10.55%
    2022-22.64%-13.51%-17.94%-12.77%
    2021-5.20%5.21%25.66%17.24%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2026
    Category: Morningstar US CEF US Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2026
    1324
    Annual Portfolio Turnover:
    As of 12/31/2025
    260.00%
    Asset Allocation

    As of 3/31/2026

    Top Sectors

    As of 3/31/2026

    Sector%Portfolio
    Government (Super Sector)27.84%
    Government Related27.11%
    Corporate (Super Sector)21.70%
    Sensitive (Super Sector)19.51%
    Securitized (Super Sector)19.07%
    Agency Mortgage Backed12.47%
    Cyclical (Super Sector)11.46%
    Corporate Bond9.84%
    Defensive (Super Sector)8.65%
    Technology7.40%
    State Allocation

    As of 3/31/2026

    State% Portfolio
    Puerto Rico0.18%
    Texas0.04%
    Arizona0.02%
    Top Holdings

    As of 3/31/2026

    HoldingValue% Portfolio
    Us 2Yr Note Jun 26$343.57M22.85%
    SWP: OIS 4.311000 29-SEP-2033 SOF$130.96M8.71%
    1 Month SOFR Future Mar 28$87.25M5.80%
    Future on 1 Month SOFR$87.23M5.80%
    SWP: OIS 4.422000 02-OCT-2028 SOF$84.96M5.65%
    Us 5Yr Note Jun 26$-82.21M-5.47%
    Us 10Yr Note Jun 26$-84.57M-5.62%
    SWP: OIS 4.685000 02-OCT-2026 SOF$-117.54M-7.82%
    Us Ultra 10Yr Note Jun 26$-175.03M-11.64%
    E-mini S&P 500 Future June 26$-179.05M-11.91%
    Credit Quality

    As of 3/31/2026

    Maturity Breakdown

    As of 3/31/2026

    Country Allocation

    As of 3/31/2026

    Country% Portfolio
    United States - Fixed Income38.39%
    United States - Equity31.33%
    Germany - Fixed Income3.95%
    United Kingdom - Equity3.37%
    Others - Fixed Income2.68%
    Taiwan - Equity1.90%
    Australia - Fixed Income1.87%
    Canada - Equity1.66%
    France - Equity1.51%
    Italy - Equity1.49%
    Netherlands - Equity1.38%
    United Kingdom - Fixed Income1.26%
    Ireland - Fixed Income1.05%
    Italy - Fixed Income1.01%
    France - Fixed Income0.80%
    Canada - Fixed Income0.80%
    China - Equity0.74%
    South Korea - Equity0.63%
    Denmark - Equity0.40%
    India - Equity0.28%
    Hong Kong - Equity0.28%
    Netherlands - Fixed Income0.25%
    Spain - Fixed Income0.25%
    Switzerland - Equity0.22%
    Sweden - Fixed Income0.22%
    Germany - Equity0.13%
    India - Fixed Income0.12%
    Japan - Fixed Income0.09%
    Mexico - Fixed Income0.09%
    New Zealand - Fixed Income0.07%
    Singapore - Fixed Income0.07%
    Peru - Fixed Income0.06%
    South Africa - Fixed Income0.05%
    Brazil - Fixed Income0.05%
    Thailand - Fixed Income0.05%
    Chile - Fixed Income0.05%
    Others - Equity0.04%
    Spain - Equity0.04%
    Norway - Fixed Income0.04%
    Colombia - Fixed Income0.04%
    Brazil - Equity0.03%
    Indonesia - Fixed Income0.03%
    Hungary - Fixed Income0.03%
    Turkey - Fixed Income0.03%
    Ireland - Equity0.02%
    Finland - Fixed Income0.02%
    Argentina - Fixed Income0.02%
    Latvia - Fixed Income0.01%
    Philippines - Fixed Income0.01%
    Hong Kong - Fixed Income0.01%
    Poland - Fixed Income0.01%
    China - Fixed Income0.01%
    Belgium - Fixed Income0.01%
    Vietnam - Fixed Income0.01%
    Denmark - Fixed Income0.01%
    Israel - Fixed Income0.01%
    Singapore - Equity0.00%
    Norway - Equity0.00%
    Mexico - Equity0.00%
    Israel - Equity0.00%
    Belgium - Equity0.00%
    Australia - Equity0.00%
    Taiwan - Fixed Income0.00%
    Greece - Fixed Income0.00%
    Austria - Fixed Income0.00%
    Switzerland - Fixed Income-0.43%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W