0001752724-22-269820.txt : 20221128 0001752724-22-269820.hdr.sgml : 20221128 20221128125617 ACCESSION NUMBER: 0001752724-22-269820 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bluerock High Income Institutional Credit Fund CENTRAL INDEX KEY: 0001892443 IRS NUMBER: 872335042 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23772 FILM NUMBER: 221423216 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 646 278 4225 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 NPORT-P 1 primary_doc.xml NPORT-P false 0001892443 XXXXXXXX BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND 811-23772 0001892443 549300NUPYRXGQG2GP38 1345 AVENUE OF THE AMERICAS 32ND FLOOR NEW YORK 10105 8448198287 Bluerock High Income Institutional Credit Fund 549300NUPYRXGQG2GP38 2022-09-30 2022-09-30 N 86404407.04 2083742.69 84320664.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Carlyle Global Market Strategies N/A 14315HAC7 3500000.00000000 PA USD 2388827.00000000 2.833026777498 Long ABS-O CORP KY Y 3 N N N Tstat 2022-1 Ltd N/A 87289RAC3 2500000.00000000 PA USD 2266220.00000000 2.687621139455 Long ABS-CBDO CORP BM Y 3 2031-07-20 Floating 12.55420000 N N N N N N Trinitas Clo Ltd 549300F3XEPDOX3FOP69 89641EAC1 9450000.00000000 PA USD 5557374.90000000 6.590762706674 Long ABS-O CORP KY Y 3 N N N Trinitas Clo Ltd N/A 89640MAA8 240000.00000000 PA USD 192878.16000000 0.228743643668 Long ABS-CBDO CORP KY Y 3 2035-01-20 Floating 9.75986000 N N N N N N Cifc Funding Ltd N/A 12567XAE7 3500000.00000000 PA USD 3158092.00000000 3.745335765965 Long ABS-O CORP KY Y 3 N N N Trinitas Clo Ltd 54930015QLUMDPHS1H02 89669GAC3 11999000.00000000 PA USD 4757435.51000000 5.642075458813 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd N/A 12567QAG7 2500000.00000000 PA USD 2116345.00000000 2.509877046527 Long ABS-O CORP KY Y 3 N N N Fidelity Government Portfolio 549300SHPEJB1OPRCV46 316175108 275950.72000000 NS USD 275950.72000000 0.327263455675 Long STIV RF US N 1 N N N Trinitas Clo Ltd N/A 89641NAC1 11820000.00000000 PA USD 10822746.60000000 12.83522453651 Long ABS-O CORP KY Y 3 N N N Trinitas Clo Ltd 549300W90X4BIMRJ8H82 89640CAC6 22900000.00000000 PA USD 17105017.60000000 20.28567698304 Long ABS-O CORP KY Y 3 N N N Trinitas Clo Ltd 549300IUAXGLQ814UD95 89641BAC7 35421178.00000000 PA USD 24162025.26000000 28.65492752726 Long ABS-O CORP KY Y 3 N N N Trinitas Clo Ltd 549300QFERVNPGSISO16 89641KAE3 13000000.00000000 PA USD 7837986.00000000 9.295450955492 Long ABS-O CORP KY Y 3 N N N Trinitas Clo Ltd 635400UFTIJ9NEWTCB16 89640WAC2 9221150.00000000 PA USD 5494634.31000000 6.516355572333 Long ABS-O CORP KY Y 3 N N N 2022-10-30 BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND Timothy Thran Timothy Thran Assistant Treasurer