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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.
News and Notices
Bluerock Real Estate
2021
'40 Act
Interval CEF
USD
Quarterly
Monthly
1.75%
September 30
News and Notices
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1-10 of 33
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jun 30, 2026
15:05
Compliance
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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.
Apr 02, 2026
17:04
Ownership, Personnel, Subscriptions
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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.
Aug 02, 2023
17:02
Ownership, Personnel, Subscriptions
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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.
Oct 02, 2023
17:01
Ownership, Personnel, Subscriptions
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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.
Jul 02, 2024
16:54
Ownership, Personnel, Subscriptions
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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.
Mar 25, 2026
15:28
Redemptions
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Bluerock High Income Institutional Credit Fund is offering to repurchase up to 5% of outstanding shares at net asset value, with possible additional 2% capacity if oversubscribed. Shareholders must submit requests by 4:00 p.m. Eastern Time on August 4, 2026.
Aug 28, 2025
17:16
Other
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Bluerock Private Real Estate Fund and Bluerock High Income Institutional Credit Fund seek authority to participate with affiliated entities in co-investment transactions, subject to same-terms, expense-sharing, fee-allocation, and board-oversight conditions. The requested relief would let the funds pursue a broader range of investments and allocate opportunities among participating entities under those procedures.
Dec 06, 2025
17:49
Ownership, Personnel, Subscriptions
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Bluerock High Income Institutional Credit Fund Trustee Farsheed Sohaila Sori acquired 56.21 Class I Shares at $22.24 per share, bringing direct holdings to 959.46 shares. The shares were granted under the trustees' compensation plan.
May 06, 2025
17:48
Ownership, Personnel, Subscriptions
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Bluerock High Income Institutional Credit Fund Trustee Majumder I. Bobby received 56.21 Class I Shares at $22.24 per share, bringing direct ownership to 959.46 shares. The shares were granted under the trustees' compensation plan.
May 06, 2025
17:42
Ownership, Personnel, Subscriptions
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Bluerock High Income Institutional Credit Fund Trustee Kamal Jafarnia received 56.21 Class I Shares at $22.24 per share, bringing direct ownership to 959.46 shares. The shares were granted under the trustees' compensation plan.
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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