Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
POS EX
Additional exhibits for listing
8 Sep 22
N-PX
Annual report of proxy voting record
18 Aug 22
424B3
Prospectus supplement
24 Jun 22
EFFECT
Notice of effectiveness
23 Jun 22
CORRESP
Correspondence with SEC
21 Jun 22
CORRESP
Correspondence with SEC
10 Jun 22
Latest ownership filings
4
I. Bobby Majumder
2 Jul 24
4
Sohaila Sori Farsheed
2 Jul 24
4
Romano Tio
2 Jul 24
4
Kamal Jafarnia
2 Jul 24
NPORT-P
Bluerock High Income Institutional Credit Fund (Mar 2024 report)
29 May 24
4
Sohaila Sori Farsheed
2 Apr 24
4
I. Bobby Majumder
2 Apr 24
4
Romano Tio
2 Apr 24
4
Kamal Jafarnia
2 Apr 24
NPORT-P
Bluerock High Income Institutional Credit Fund (Dec 2023 report)
28 Feb 24
4
Kamal Jafarnia
4 Jan 24
4
Romano Tio
4 Jan 24
4
I. Bobby Majumder
4 Jan 24
4
Sohaila Sori Farsheed
4 Jan 24
NPORT-P
Bluerock High Income Institutional Credit Fund (Sep 2023 report)
28 Nov 23
4
Sohaila Sori Farsheed
3 Oct 23
4
Romano Tio
3 Oct 23
4
Kamal Jafarnia
3 Oct 23
4
I. Bobby Majumder
3 Oct 23
NPORT-P
Bluerock High Income Institutional Credit Fund (Jun 2023 report)
29 Aug 23
4
I. Bobby Majumder
5 Jul 23
4
Kamal Jafarnia
5 Jul 23
4
Romano Tio
5 Jul 23
4
Sohaila Sori Farsheed
5 Jul 23
NPORT-P
Bluerock High Income Institutional Credit Fund (Mar 2023 report)
30 May 23
4
I. Bobby Majumder
4 Apr 23
4
Kamal Jafarnia
4 Apr 23
4
Romano Tio
4 Apr 23
4
Sohaila Sori Farsheed
4 Apr 23
NPORT-P
Bluerock High Income Institutional Credit Fund (Dec 2022 report)
1 Mar 23
4
Sohaila Sori Farsheed
4 Jan 23
4
I. Bobby Majumder
4 Jan 23
4
Kamal Jafarnia
4 Jan 23
4
Romano Tio
4 Jan 23
NPORT-P
Bluerock High Income Institutional Credit Fund (Sep 2022 report)
28 Nov 22
4
Romano Tio
3 Oct 22
4
Kamal Jafarnia
3 Oct 22
4
I. Bobby Majumder
3 Oct 22
4
Sohaila Sori Farsheed
3 Oct 22
NPORT-P
Bluerock High Income Institutional Credit Fund (Jun 2022 report)
29 Aug 22