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Bluerock High Income Institutional Credit Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company operating as an interval fund. The Fund seeks high current income and, secondarily, attractive long-term risk-adjusted returns with low correlation to broader markets. Its strategy focuses primarily on senior secured loans and CLOs, including senior, junior and equity CLO tranches backed largely by broadly syndicated, floating-rate, below-investment-grade U.S. corporate loans. Bluerock Credit Fund Advisor, LLC serves as investment adviser, with Clearlake Asset Management, LLC as sub-adviser.
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Bluerock Real Estate
Jun 21, 2022
Interval CEF
'40 Act
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September 30
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Date
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Notice Type
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Aug 02, 2025
14:05
Ownership, Personnel, Subscription
Bluerock High Income Institutional Credit Fund Trustee Farsheed Sohaila Sori acquired 55.979 common shares at $22.33 on October 1, 2026, increasing direct ownership to 1,092.199 shares. The grant was made under the trustees’ compensation plan.
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Dec 02, 2023
13:54
Ownership, Personnel, Subscription
Bluerock High Income Institutional Credit Fund Trustee Kamal Jafarnia acquired 55.979 common shares at $22.33 on October 1, 2026, under the trustees' compensation plan. His direct ownership increased to 1,092.199 shares.
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Apr 02, 2024
13:53
Ownership, Personnel, Subscription
Trustee Tio Romano acquired 55.979 common shares at $22.33 on October 1, 2026, increasing direct ownership to 1,092.199 shares. The grant was made under the trustees’ compensation plan providing $5,000 of Class I shares quarterly.
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Jun 02, 2025
13:49
Ownership, Personnel, Subscription
Trustee I. Bobby Majumder received 55.979 Bluerock High Income Institutional Credit Fund common shares at $22.33 on October 1, 2026, raising direct ownership to 1,092.199 shares. The grant reflects quarterly share-based Trustee compensation.
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Mar 25, 2024
08:25
Redemption
Bluerock High Income Institutional Credit Fund is offering to repurchase up to 5% of outstanding Class A, C, F and I shares at net asset value on November 3, 2026; requests are due by 4:00 p.m. Eastern Time.
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Aug 31, 2025
15:05
Compliance
Bluerock High Income Institutional Credit Fund provided its annual proxy voting notice information for the reporting year ended June 30, 2026, with no series listed.
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Mar 02, 2025
17:04
Ownership, Personnel, Subscription
Trustee Majumder I. Bobby acquired 56.36 Bluerock High Income Institutional Credit Fund Class I Shares at $22.18 per share under the trustees' compensation plan, increasing direct ownership to 1,036.22 shares.
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Dec 02, 2025
17:02
Ownership, Personnel, Subscription
Trustee Kamal Jafarnia acquired 56.36 Bluerock High Income Institutional Credit Fund Class I shares at $22.18 on June 30, 2026, increasing direct ownership to 1,036.22 shares. The grant was made under the trustees’ compensation plan.
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Feb 02, 2025
17:01
Ownership, Personnel, Subscription
Trustee Farsheed Sohaila Sori acquired 56.36 Bluerock High Income Institutional Credit Fund Class I Shares at $22.18 on June 30, 2026, increasing direct ownership to 1,036.22 shares. Independent Trustees receive $5,000 of Class I Shares quarterly under the compensation plan.
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Jan 02, 2025
16:54
Ownership, Personnel, Subscription
Trustee Tio Romano acquired 56.36 Bluerock High Income Institutional Credit Fund Class I Shares at $22.18 on June 30, 2026, increasing direct ownership to 1,036.22 shares. The shares were granted under the trustees' compensation plan.
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Preview
Bluerock High Income Institutional Credit Fund
Bluerock Real Estate is responsible for managing Bluerock High Income Institutional Credit Fund.
Bluerock High Income Institutional Credit Fund launched in 2021.
Bluerock High Income Institutional Credit Fund is registered as a '40 Act fund.
Bluerock High Income Institutional Credit Fund is structured as a Interval CEF fund.
You can invest in Bluerock High Income Institutional Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Bluerock High Income Institutional Credit Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Bluerock High Income Institutional Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of Bluerock High Income Institutional Credit Fund can be purchased in USD.
Bluerock High Income Institutional Credit Fund's fiscal year end is September 30.
Bluerock High Income Institutional Credit Fund's net asset value was $174 million and its portfolio had a fair value of $219.4 million as of June 30, 2026.
Among other deal types, Bluerock High Income Institutional Credit Fund primarily makes Debt Investments.
Among other asset classes, Bluerock High Income Institutional Credit Fund primarily invests in CLO-CDO-CMO.
Among other regions, Bluerock High Income Institutional Credit Fund primarily invests in the USA and Western Europe.
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