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. N/A 653938AA8 2950000.00000000 PA USD 2908298.80000000 2.861920412669 Long ABS-CBDO CORP KY Y 3 2037-10-15 Floating 13.35796000 N N N N N N Flatiron Clo Ltd 25490077CXFU133A8B24 33883NAA0 500000.00000000 PA USD 504543.50000000 0.496497588806 Long ABS-CBDO CORP KY Y 3 2033-11-20 Floating 13.49137000 N N N N N N Wellfleet Clo Ltd 2549008BRKHJZB917M86 94949KAA0 2750000.00000000 PA USD 2769978.75000000 2.725806140444 Long ABS-CBDO CORP KY Y 3 2035-10-18 Floating 13.86989000 N N N N N N Trimaran Cavu Ltd 549300UZ4DECMUVOVS09 89624RAA7 1400000.00000000 PA USD 1409200.80000000 1.386728397739 Long ABS-CBDO CORP KY Y 3 2035-10-22 Floating 14.42557000 N N N N N N Trinitas Clo Ltd 549300F3XEPDOX3FOP69 89641EAC1 9450000.00000000 PA USD 4803444.45000000 4.726844340265 Long ABS-O CORP KY Y 3 N N N Trinitas Clo Ltd 549300IUAXGLQ814UD95 89641BAE3 1880000.00000000 PA USD 1677700.72000000 1.650946572930 Long ABS-CBDO CORP KY Y 3 2034-01-25 Floating 12.42882000 N N N N N N 37 Capital Clo Ltd N/A 88429NAA5 500000.00000000 PA USD 479088.50000000 0.471448517471 Long ABS-CBDO CORP JE Y 3 2034-07-15 Floating 13.62796000 N N N N N N Cifc Funding Ltd N/A 12567XAE7 3500000.00000000 PA USD 2788866.50000000 2.744392689142 Long ABS-O CORP KY Y 3 N N N Madison Park Funding Ltd N/A 55820EAC5 1500000.00000000 PA USD 1406644.50000000 1.384212862832 Long ABS-CBDO CORP KY Y 3 2030-10-18 Floating 13.14150000 N N N N N N Park Avenue Institutional Advisers Clo N/A 70017VAA3 1500000.00000000 PA USD 1509060.00000000 1.484995151785 Long ABS-CBDO CORP KY Y 3 2035-01-20 Floating 14.40614000 N N N N N N Cifc Funding Ltd N/A 12567QAG7 2500000.00000000 PA USD 1978560.00000000 1.947008076230 Long ABS-O CORP KY Y 3 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 5948915.95000000 NS USD 5948915.95000000 5.854049106151 Long STIV RF US N 1 N N N Bridge Street Clo Iii Ltd N/A 10806GAA7 700000.00000000 PA USD 681509.50000000 0.670641527438 Long ABS-CBDO CORP KY Y 3 2034-10-20 Floating 13.36614000 N N N N N N Trinitas Clo Ltd N/A 89641NAC1 11820000.00000000 PA USD 10621558.38000000 10.45217731482 Long ABS-O CORP KY Y 3 N N N Trinitas Clo Ltd 549300W90X4BIMRJ8H82 89640CAC6 22900000.00000000 PA USD 15980856.60000000 15.72601127349 Long ABS-O CORP KY Y 3 N N N 1988 Clo Ltd. N/A 653939AA6 3000000.00000000 PA USD 3016089.00000000 2.967991691750 Long ABS-CBDO CORP JE Y 3 2038-04-15 Floating 13.09369000 N N N N N N Fortress Credit Bsl Limited N/A 34961RAA4 2000000.00000000 PA USD 1825042.00000000 1.795938214388 Long ABS-CBDO CORP KY Y 3 2033-04-20 Floating 12.72775000 N N N N N N Generate Clo Ltd. 549300OPJWALMOKFT505 37147WAA3 3000000.00000000 PA USD 3015000.00000000 2.966920057938 Long ABS-CBDO CORP KY Y 3 2036-07-20 Floating 13.73856000 N N N N N N Crown City Clo 549300AGQI0XSPNAK945 228232AA2 1000000.00000000 PA USD 991070.00000000 0.975265493141 Long ABS-CBDO CORP KY Y 3 2033-10-20 Floating 13.22614000 N N N N N N Park Avenue Institutional Advisers Clo N/A 70017PAA6 500000.00000000 PA USD 464489.50000000 0.457082326451 Long ABS-CBDO CORP KY Y 3 2034-01-20 Floating 12.88775000 N N N N N N Trinitas Clo Ltd 549300IUAXGLQ814UD95 89641BAC7 35421178.00000000 PA USD 21726287.95000000 21.37982073081 Long ABS-O CORP KY Y 3 N N N Trinitas Clo Ltd 549300QFERVNPGSISO16 89641KAE3 13000000.00000000 PA USD 5872594.00000000 5.778944255632 Long ABS-O CORP KY Y 3 N N N Empower Clo Ltd. N/A 29246YAA6 3730000.00000000 PA USD 3754700.06000000 3.694824185591 Long ABS-CBDO CORP KY Y 3 2034-10-20 Floating 13.87614000 N N N N N N Elmwood Clo Xii Ltd. N/A 29003CAC3 2000000.00000000 PA USD 1923328.00000000 1.892656856117 Long ABS-CBDO CORP KY Y 3 2035-01-20 Floating 13.86775000 N N N N N N Lcm Ltd Partnership N/A 50190MAA4 2000000.00000000 PA USD 1995996.00000000 1.964166025859 Long ABS-CBDO CORP JE Y 3 2036-01-15 Floating 13.45796000 N N N N N N Man Glg Us Clo 2021-1 Ltd N/A 56166XAA7 477500.00000000 PA USD 441864.65000000 0.434818272961 Long ABS-CBDO CORP KY Y 3 2034-07-15 Floating 12.95957000 N N N N N N 2023-10-30 BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND Timothy Thran Timothy Thran Assistant Treasurer