0001752724-24-125552.txt : 20240529
0001752724-24-125552.hdr.sgml : 20240529
20240529123452
ACCESSION NUMBER: 0001752724-24-125552
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bluerock High Income Institutional Credit Fund
CENTRAL INDEX KEY: 0001892443
ORGANIZATION NAME:
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: 24996306
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
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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
2024-09-30
2024-03-31
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
USD
N
Fortress Credit Bsl Limited
N/A
Fortress Credit BSL IX, Ltd.
34962YAA8
1550000.00000000
PA
USD
1544931.50000000
1.229251711524
Long
ABS-CBDO
CORP
KY
Y
3
2033-10-20
Floating
13.50942000
N
N
N
N
N
N
Park Blue Clo Ltd
N/A
PARK BLUE CLO 2023-III, Ltd.
70019BAC1
1000000.00000000
PA
USD
992264.00000000
0.789512169493
Long
ABS-CBDO
CORP
KY
Y
3
2036-04-20
Floating
12.47781000
N
N
N
N
N
N
Tstat 2022-1 Ltd
N/A
TSTAT 2022-1, Ltd.
87289RAC3
2500000.00000000
PA
USD
2440047.50000000
1.941466379302
Long
ABS-CBDO
CORP
BM
Y
3
2031-07-20
Floating
15.31781000
N
N
N
N
N
N
1988 Clo Ltd.
N/A
1988 CLO 1, Ltd.
653938AA8
2950000.00000000
PA
USD
2954584.30000000
2.350866564386
Long
ABS-CBDO
CORP
KY
Y
3
2037-10-15
Floating
13.36399000
N
N
N
N
N
N
Cifc Funding Ltd
N/A
CIFC Funding 2022-II, Ltd.
12567QAA0
1000000.00000000
PA
USD
1006756.00000000
0.801042982221
Long
ABS-CBDO
CORP
KY
Y
3
2035-04-19
Floating
12.30957000
N
N
N
N
N
N
Flatiron Clo Ltd
25490077CXFU133A8B24
Flatiron CLO 20, Ltd.
33883NAA0
1101000.00000000
PA
USD
1120888.92000000
0.891854831970
Long
ABS-CBDO
CORP
KY
Y
3
2033-11-20
Floating
13.43070000
N
N
N
N
N
N
1988 Clo Ltd.
N/A
1988 CLO 3, Ltd.
653950AA3
1500000.00000000
PA
USD
1515894.00000000
1.206147517860
Long
ABS-CBDO
CORP
KY
Y
3
2038-10-15
Floating
13.52321000
N
N
N
N
N
N
Wellfleet Clo Ltd
2549008BRKHJZB917M86
Wellfleet CLO 2022-2, Ltd.
94949KAA0
2750000.00000000
PA
USD
2815120.00000000
2.239899360034
Long
ABS-CBDO
CORP
KY
Y
3
2035-10-18
Floating
13.85791000
N
N
N
N
N
N
Trimaran Cavu Ltd
549300UZ4DECMUVOVS09
Trimaran CAVU 2022-1, Ltd.
89624RAA7
1400000.00000000
PA
USD
1415390.20000000
1.126179915306
Long
ABS-CBDO
CORP
KY
Y
3
2035-10-22
Floating
14.39781000
N
N
N
N
N
N
Park Blue Clo Ltd
N/A
Park Blue CLO 2022-II, Ltd.
70018LAC0
1000000.00000000
PA
USD
999407.00000000
0.795195622109
Long
ABS-CBDO
CORP
KY
Y
3
2035-01-20
Floating
12.31781000
N
N
N
N
N
N
Trinitas Clo Ltd
549300F3XEPDOX3FOP69
Trinitas CLO VII, Ltd.
89641EAC1
9450000.00000000
PA
USD
4543730.10000000
3.615298155374
Long
ABS-O
CORP
KY
Y
3
N
N
N
Fortress Credit Bsl Limited
254900I65EXTP3Y16W49
Fortress Credit Bsl XXI, Ltd.
34965QAA2
3000000.00000000
PA
USD
2970000.00000000
2.363132335140
Long
ABS-CBDO
CORP
JE
Y
3
2037-04-24
Floating
7.83000000
N
N
N
N
N
N
Agl Clo 19 Ltd
N/A
AGL CLO 19, Ltd.
001211AC5
750000.00000000
PA
USD
718098.00000000
0.571367206599
Long
ABS-CBDO
CORP
JE
Y
3
2035-07-21
Floating
14.15781000
N
N
N
N
N
N
Tci-flatiron Clo Ltd
N/A
TCI-Flatiron Clo 2017-1, Ltd.
87231CAA9
2000000.00000000
PA
USD
2013440.00000000
1.602028676385
Long
ABS-CBDO
CORP
KY
Y
3
2030-11-18
Floating
11.93070000
N
N
N
N
N
N
37 Capital Clo Ltd
54930051RXN9JV692N02
37 Capital CLO II
88429NAA5
500000.00000000
PA
USD
487070.00000000
0.387545746288
Long
ABS-CBDO
CORP
JE
Y
3
2034-07-15
Floating
13.63399000
N
N
N
N
N
N
Elmwood Clo Xii Ltd.
N/A
Elmwood CLO XII, Ltd.
29003CAA7
450000.00000000
PA
USD
455687.55000000
0.362575752230
Long
ABS-CBDO
CORP
KY
Y
3
2035-01-20
Floating
11.92942000
N
N
N
N
N
N
Park Blue Clo Ltd
N/A
Park Blue CLO 2022-1, Ltd.
699903AC4
1000000.00000000
PA
USD
1010011.00000000
0.803632879780
Long
ABS-CBDO
CORP
KY
Y
3
2034-10-20
Floating
15.31781000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXIX, Ltd.
55820EAC5
1500000.00000000
PA
USD
1434291.00000000
1.141218666700
Long
ABS-CBDO
CORP
KY
Y
3
2030-10-18
Floating
13.12952000
N
N
N
N
N
N
Park Blue Clo Ltd
N/A
PARK BLUE CLO 2023-III, Ltd.
70019BAA5
1000000.00000000
PA
USD
1010663.00000000
0.804151654959
Long
ABS-CBDO
CORP
KY
Y
3
2036-04-20
Floating
13.11781000
N
N
N
N
N
N
Regatta Xix Funding Ltd
N/A
Regatta XIX Funding, Ltd.
75888CAC6
500000.00000000
PA
USD
463946.50000000
0.369147129941
Long
ABS-CBDO
CORP
KY
Y
3
2035-04-20
Floating
13.56781000
N
N
N
N
N
N
Elmwood Clo Iii Ltd
N/A
Elmwood CLO III, Ltd.
29002JAJ4
2900000.00000000
PA
USD
2770587.50000000
2.204466299187
Long
ABS-CBDO
CORP
KY
Y
3
2034-10-20
Floating
13.31942000
N
N
N
N
N
N
Agl Clo Ltd.
549300U1G1VA46DEO184
AGL CLO 9, Ltd.
001208AA5
500000.00000000
PA
USD
509032.21000000
0.405020361979
Long
ABS-CBDO
CORP
KY
Y
3
2034-01-20
Floating
12.83942000
N
N
N
N
N
N
Cifc Funding Ltd
N/A
CIFC Funding 2022-II, Ltd.
12567QAG7
2500000.00000000
PA
USD
1968572.50000000
1.566329066942
Long
ABS-O
CORP
KY
Y
3
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
6557470.36000000
NS
USD
6557470.36000000
5.217565738869
Long
STIV
RF
US
N
1
N
N
N
Bridge Street Clo Iii Ltd
N/A
Bridge Street CLO III, Ltd.
10806GAA7
700000.00000000
PA
USD
692523.30000000
0.551018250191
Long
ABS-CBDO
CORP
KY
Y
3
2034-10-20
Floating
13.35781000
N
N
N
N
N
N
Trinitas Clo Ltd
254900G1XMKSN9WBVL66
Trinitas CLO XII, Ltd.
89641NAC1
11820000.00000000
PA
USD
10331743.80000000
8.220632273457
Long
ABS-O
CORP
KY
Y
3
N
N
N
Trinitas Clo Ltd
549300W90X4BIMRJ8H82
Trinitas CLO X, Ltd.
89640CAC6
22900000.00000000
PA
USD
15250071.80000000
12.13398578579
Long
ABS-O
CORP
KY
Y
3
N
N
N
1988 Clo Ltd.
N/A
1988 CLO 2, Ltd.
653939AA6
3500000.00000000
PA
USD
3596204.50000000
2.861382874655
Long
ABS-CBDO
CORP
JE
Y
3
2038-04-15
Floating
13.58399000
N
N
N
N
N
N
Generate Clo Ltd.
549300OPJWALMOKFT505
Generate CLO 12, Ltd.
37147WAA3
3000000.00000000
PA
USD
3069177.00000000
2.442044246117
Long
ABS-CBDO
CORP
KY
Y
3
2036-07-20
Floating
13.71781000
N
N
N
N
N
N
Crown City Clo
549300AGQI0XSPNAK945
Crown City CLO IV
228232AA2
1500000.00000000
PA
USD
1500006.78000000
1.193506573989
Long
ABS-CBDO
CORP
KY
Y
3
2033-10-20
Floating
13.21781000
N
N
N
N
N
N
Generate Clo Ltd.
549300OYEZ11WGJ2SS19
Generate CLO 9, Ltd.
37147MAA5
1000000.00000000
PA
USD
1006249.00000000
0.800639578822
Long
ABS-CBDO
CORP
KY
Y
3
2034-10-20
Floating
12.42942000
N
N
N
N
N
N
Bryant Park Funding Ltd
N/A
Bryant Park Funding 2024-22, Ltd.
11766EAA8
750000.00000000
PA
USD
746070.75000000
0.593624213342
Long
ABS-CBDO
CORP
KY
Y
3
2037-04-15
Floating
12.44248000
N
N
N
N
N
N
Mountain View Clo
2549000TWLB57V29ZR37
Mountain View CLO XVII, Ltd.
62432VAA7
500000.00000000
PA
USD
509374.00000000
0.405292313158
Long
ABS-CBDO
CORP
KY
Y
3
2036-09-14
Floating
13.96037000
N
N
N
N
N
N
Generate Clo Ltd.
549300HNXZUJB12SQJ60
Generate CLO 4, Ltd.
98625WAE8
3000000.00000000
PA
USD
3022947.00000000
2.405260539769
Long
ABS-CBDO
CORP
KY
Y
3
2032-04-20
Floating
12.32942000
N
N
N
N
N
N
Park Avenue Institutional Advisers Clo
N/A
Park Avenue Institutional Advisers CLO, Ltd. 2021-1
70017PAA6
500000.00000000
PA
USD
473168.50000000
0.376484775191
Long
ABS-CBDO
CORP
KY
Y
3
2034-01-20
Floating
12.87942000
N
N
N
N
N
N
Diameter Capital Clo
254900DQ6NEBLANVO137
Diameter Capital CLO 5, Ltd.
25255TAA3
1000000.00000000
PA
USD
1030865.00000000
0.820225728843
Long
ABS-CBDO
CORP
KY
Y
3
2036-10-15
Floating
12.88435000
N
N
N
N
N
N
Elmwood Clo 25 Ltd
N/A
Elmwood CLO 25, Ltd.
29001CAC5
2500000.00000000
PA
USD
2493777.50000000
1.984217591547
Long
ABS-CBDO
CORP
KY
Y
3
2037-04-17
Floating
13.61887000
N
N
N
N
N
N
Trinitas Clo Ltd
549300IUAXGLQ814UD95
Trinitas CLO VI, Ltd.
89641BAC7
35421178.00000000
PA
USD
20273169.54000000
16.13070117029
Long
ABS-O
CORP
KY
Y
3
N
N
N
Trinitas Clo Ltd
549300QFERVNPGSISO16
Trinitas CLO IX, Ltd.
89641KAE3
13000000.00000000
PA
USD
5327868.00000000
4.239211160996
Long
ABS-O
CORP
KY
Y
3
N
N
N
Bbam Us Clo Ltd.
549300720D6GC86J1I98
BBAM US CLO II, Ltd.
054985AA4
1000000.00000000
PA
USD
1016930.00000000
0.809138102887
Long
ABS-CBDO
CORP
KY
Y
3
2038-10-15
Floating
13.50404000
N
N
N
N
N
N
Empower Clo Ltd.
N/A
Empower CLO 2023-2, Ltd.
29247JAA8
500000.00000000
PA
USD
513628.50000000
0.408677480336
Long
ABS-CBDO
CORP
KY
Y
3
2036-07-15
Floating
13.56399000
N
N
N
N
N
N
Empower Clo Ltd.
N/A
Empower CLO 2022-1, Ltd.
29246YAA6
3730000.00000000
PA
USD
3807087.91000000
3.029175940351
Long
ABS-CBDO
CORP
KY
Y
3
2034-10-20
Floating
13.86781000
N
N
N
N
N
N
Elmwood Clo Xii Ltd.
N/A
Elmwood CLO XII, Ltd.
29003CAC3
2000000.00000000
PA
USD
1955476.00000000
1.555908608145
Long
ABS-CBDO
CORP
KY
Y
3
2035-01-20
Floating
13.85942000
N
N
N
N
N
N
Lcm Ltd Partnership
N/A
LCM 40, Ltd.
50190MAA4
2000000.00000000
PA
USD
2030694.00000000
1.615757122618
Long
ABS-CBDO
CORP
JE
Y
3
2036-01-15
Floating
13.46399000
N
N
N
N
N
N
Bbam Us Clo Ltd.
54930064Z7YZMOXBC128
BBAM US CLO III, Ltd.
054972AA2
2500000.00000000
PA
USD
2501855.00000000
1.990644595398
Long
ABS-CBDO
CORP
KY
Y
3
2038-10-15
Floating
13.95008000
N
N
N
N
N
N
Katayma Clo Ltd
254900I6JJYMZNFX8987
Katayma CLO I, Ltd.
48585KAA5
3000000.00000000
PA
USD
3044451.00000000
2.422370572677
Long
ABS-CBDO
CORP
JE
Y
3
2036-10-20
Floating
13.45781000
N
N
N
N
N
N
37 Capital Clo Ltd
549300FPWFXA3EQMFB71
37 Capital CLO III
883928AC7
1000000.00000000
PA
USD
994538.00000000
0.791321517281
Long
ABS-CBDO
CORP
KY
Y
3
2036-04-15
Floating
14.21399000
N
N
N
N
N
N
Elevation Clo Ltd
549300JPI8D017HI2768
Elevation CLO 2021-14, Ltd.
28623RAY4
605000.00000000
PA
USD
552405.54000000
0.439531108984
Long
ABS-CBDO
CORP
KY
Y
3
2034-10-20
Floating
10.59942000
N
N
N
N
N
N
2024-04-30
BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND
Timothy Thran
Timothy Thran
Assistant Treasurer