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 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 2024-09-30 2024-03-31 N 131897277.37 6216630.72 125680646.65 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 Fortress Credit Bsl Limited N/A 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 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 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. 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