Bluerock High Income Institutional Credit Fund
$189.0M
+17%
Portfolio Composition
Investment Type
Strategy
Portfolio composition data sourced from regulatory filings.
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Trinitas Clo Ltd - Trinitas CLO VI, Ltd. | $12.7M | 6.74% |
Trinitas Clo Ltd - Trinitas CLO X, Ltd. | $11.0M | 5.80% |
Zais Matrix Cdo I - Zais Clo 18, Ltd. | $9.0M | 4.78% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The Bluerock High Income Institutional Credit Fund is a continuously offered closed-end interval fund managed by Bluerock Credit Fund Advisor with WhiteStar Asset Management as sub-advisor. It invests directly and indirectly in senior secured loans and collateralized loan obligations, focusing primarily on below-investment-grade, floating-rate, broadly syndicated loans to U.S. companies. The fund emphasizes equity and junior tranches of CLOs. It offers quarterly limited liquidity through repurchase offers and targets high current income with attractive risk-adjusted returns.