0001752724-23-267683.txt : 20231128 0001752724-23-267683.hdr.sgml : 20231128 20231127174250 ACCESSION NUMBER: 0001752724-23-267683 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231127 PERIOD START: 20230930 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: 231441349 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 2023-09-30 2023-09-30 N 107071079.40 5450545.61 101620533.79 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 USD N Capital Four Us Clo 549300NMXY8VXHO96C52 14016EAA0 2900000.00000000 PA USD 2886094.50000000 2.840070202705 Long ABS-CBDO CORP JE Y 3 2030-10-20 Floating 13.40614000 N N N N N N Tstat 2022-1 Ltd N/A 87289RAC3 2500000.00000000 PA USD 2482540.00000000 2.442951151122 Long ABS-CBDO CORP BM Y 3 2031-07-20 Floating 15.32614000 N N N N N N 1988 Clo Ltd. 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