Holdings (Monthly)
Guide ↗
Bluerock High Income Institutional Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Trinitas Clo Ltd | 89640CAC6 | Mar 2026 | 22,900,000 | $10.3M | 5.76% | ABS-O |
| 2 | Trinitas Clo Ltd | 89641BAC7 | Mar 2026 | 35,421,178 | $10.2M | 5.70% | ABS-O |
| 3 | Ctm Clo Ltd | 12719BAC6 | Mar 2026 | 9,000,000 | $8.9M | 5.00% | ABS-O |
| 4 | Arini Us Clo Limited | 03990MAA5 | Mar 2026 | 8,700,000 | $8.4M | 4.71% | ABS-CBDO |
| 5 | Fidelity Government Portfolio | 316175108 | Mar 2026 | 7,047,169 | $7.0M | 3.94% | STIV |
| 6 | Trinitas Clo Ltd | 89641NAC1 | Mar 2026 | 11,820,000 | $6.3M | 3.51% | ABS-O |
| 7 | Barrow Hanley Clo Ltd | 06875TAG0 | Mar 2026 | 6,000,000 | $5.8M | 3.26% | ABS-CBDO |
| 8 | Wellfleet Clo Ltd | 94950TAY5 | Mar 2026 | 5,000,000 | $5.0M | 2.82% | ABS-CBDO |
| 9 | Zais Matrix Cdo I | 98885NBE2 | Mar 2026 | 5,000,000 | $5.0M | 2.78% | ABS-CBDO |
| 10 | Goldentree Loan Management Us Clo1, Ltd | 38139WAC7 | Mar 2026 | 5,000,000 | $4.9M | 2.74% | ABS-CBDO |
| 11 | Cedar Funding Ltd | 15032VAL5 | Mar 2026 | 4,736,842 | $4.7M | 2.60% | ABS-CBDO |
| 12 | Niagara Park Clo, Ltd. | 65357KAG2 | Mar 2026 | 4,500,000 | $4.5M | 2.49% | ABS-CBDO |
| 13 | Bain Capital Credit Clo, Limited | 05685TAC1 | Mar 2026 | 5,000,000 | $4.5M | 2.49% | ABS-O |
| 14 | Navesink Clo, Limited | 63942YBA1 | Mar 2026 | 4,500,000 | $4.4M | 2.48% | ABS-CBDO |
| 15 | Silver Point Clo, Ltd | 82809HAA1 | Mar 2026 | 4,250,000 | $4.2M | 2.37% | ABS-CBDO |
| 16 | Navesink Clo, Limited | 638967AA7 | Mar 2026 | 4,000,000 | $3.9M | 2.17% | ABS-CBDO |
| 17 | Blue Owl Bsl Clo Ltd | 09580PAA1 | Mar 2026 | 4,000,000 | $3.9M | 2.16% | ABS-CBDO |
| 18 | Kennedy Lewis Clo Ltd | 37149WAA1 | Mar 2026 | 3,875,000 | $3.8M | 2.12% | ABS-CBDO |
| 19 | Fortress Credit Bsl Limited | 34967EAA7 | Mar 2026 | 3,000,000 | $3.0M | 1.66% | ABS-CBDO |
| 20 | Elmwood Clo 35 Ltd | 29004RAA3 | Mar 2026 | 3,000,000 | $3.0M | 1.66% | ABS-CBDO |
| 21 | Rowe Clo 2026-1 Ltd | 779525AA2 | Mar 2026 | 3,000,000 | $3.0M | 1.65% | ABS-CBDO |
| 22 | Abry Liquid Credit Clo Ltd | 003945AA0 | Mar 2026 | 3,000,000 | $2.9M | 1.64% | ABS-CBDO |
| 23 | Ab Bsl Clo Ltd | 00039PAA7 | Mar 2026 | 3,000,000 | $2.9M | 1.63% | ABS-CBDO |
| 24 | Menlo Clo | 58682PAA5 | Mar 2026 | 3,000,000 | $2.9M | 1.63% | ABS-CBDO |
| 25 | Bain Capital Credit Clo, Limited | 05685UAC8 | Mar 2026 | 4,000,000 | $2.9M | 1.63% | ABS-O |
| 26 | Navesink Clo, Limited | 63944BAA0 | Mar 2026 | 3,000,000 | $2.9M | 1.63% | ABS-CBDO |
| 27 | Abry Liquid Credit Clo Ltd | 00384BAA9 | Mar 2026 | 3,000,000 | $2.9M | 1.63% | ABS-CBDO |
| 28 | Menlo Clo | 58682GAE7 | Mar 2026 | 3,187,500 | $2.9M | 1.60% | ABS-CBDO |
| 29 | Trinitas Clo Ltd | 89641EAC1 | Mar 2026 | 9,450,000 | $2.9M | 1.60% | ABS-O |
| 30 | Garnet Clo Ltd | 36626EAA5 | Mar 2026 | 2,900,000 | $2.8M | 1.58% | ABS-CBDO |
| 31 | Obra Clo Ltd | 67443CAA5 | Mar 2026 | 2,879,000 | $2.8M | 1.58% | ABS-CBDO |
| 32 | Silver Rock Clo Ltd | 82811QAC3 | Mar 2026 | 6,020,000 | $2.8M | 1.58% | ABS-O |
| 33 | Menlo Clo | 58681XAC5 | Mar 2026 | 3,000,000 | $2.7M | 1.54% | ABS-CBDO |
| 34 | Wildwood Park Clo Ltd | 96820DAJ6 | Mar 2026 | 3,070,000 | $2.7M | 1.49% | ABS-O |
| 35 | Apidos Clo | 03771CAE4 | Mar 2026 | 3,000,000 | $2.6M | 1.48% | ABS-O |
| 36 | New Mountain Clo Ltd | 647909AC4 | Mar 2026 | 3,000,000 | $2.6M | 1.48% | ABS-O |
| 37 | Kennedy Lewis Clo Ltd | 370919AC6 | Mar 2026 | 3,000,000 | $2.6M | 1.47% | ABS-O |
| 38 | Menlo Clo | 58682RAC7 | Mar 2026 | 2,750,000 | $2.5M | 1.39% | ABS-CBDO |
| 39 | Silver Point Clo, Ltd | 82808TAA6 | Mar 2026 | 3,000,000 | $2.5M | 1.38% | ABS-O |
| 40 | Bryant Park Funding Ltd | 11765GAA4 | Mar 2026 | 2,500,000 | $2.4M | 1.36% | ABS-CBDO |
| 41 | Octagon Investment Partners 28, Ltd | 67591GAN8 | Mar 2026 | 4,950,000 | $2.4M | 1.36% | ABS-O |
| 42 | Kennedy Lewis Clo Ltd | 37148AAC6 | Mar 2026 | 3,000,000 | $2.3M | 1.27% | ABS-O |
| 43 | Kennedy Lewis Clo Ltd | 37149TAA8 | Mar 2026 | 2,000,000 | $2.0M | 1.11% | ABS-CBDO |
| 44 | Arini Us Clo Limited | 04040DAA3 | Mar 2026 | 2,000,000 | $2.0M | 1.10% | ABS-CBDO |
| 45 | Bryant Park Funding Ltd | 11765YAA5 | Mar 2026 | 2,000,000 | $2.0M | 1.10% | ABS-CBDO |
| 46 | Signal Peak Clo, Llc | 82672NAW4 | Mar 2026 | 2,000,000 | $2.0M | 1.10% | ABS-CBDO |
| 47 | Navesink Clo, Limited | 63943UAA9 | Mar 2026 | 2,000,000 | $2.0M | 1.10% | ABS-CBDO |
| 48 | Eldridge Clo Ltd | 284915AA3 | Mar 2026 | 2,000,000 | $2.0M | 1.10% | ABS-CBDO |
| 49 | Crown City Clo I | 22823TAG0 | Mar 2026 | 2,000,000 | $1.9M | 1.06% | ABS-CBDO |
| 50 | Park Blue Clo Ltd | 70019EAC5 | Mar 2026 | 2,530,000 | $1.8M | 1.02% | ABS-O |
| 51 | Warwick Capital Clo Ltd | 93656GAA4 | Mar 2026 | 1,750,000 | $1.6M | 0.90% | ABS-CBDO |
| 52 | Trinitas Clo Ltd | 895973AA3 | Mar 2026 | 1,500,000 | $1.5M | 0.84% | ABS-CBDO |
| 53 | Ctm Clo Ltd | 12719BAA0 | Mar 2026 | 1,500,000 | $1.4M | 0.80% | ABS-CBDO |
| 54 | Tcw Gem Ltd | 87251VAE4 | Mar 2026 | 1,500,000 | $1.4M | 0.79% | ABS-CBDO |
| 55 | Market Street Clo Ltd | 57065CAC9 | Mar 2026 | 2,000,000 | $1.2M | 0.65% | ABS-O |
| 56 | Agl Clo Ltd. | 00118YAG9 | Mar 2026 | 1,125,000 | $1.1M | 0.60% | ABS-CBDO |
| 57 | Menlo Clo | 58682GAA5 | Mar 2026 | 1,100,000 | $1.1M | 0.60% | ABS-CBDO |
| 58 | Agl Clo Ltd. | 00091RAJ9 | Mar 2026 | 1,125,000 | $1.1M | 0.60% | ABS-CBDO |
| 59 | Birch Grove Clo Ltd. | 09077XAA4 | Mar 2026 | 1,000,000 | $993K | 0.56% | ABS-CBDO |
| 60 | Wellman Park Clo Ltd | 94972AAL8 | Mar 2026 | 1,000,000 | $993K | 0.56% | ABS-CBDO |
| 61 | Ares Clo Ltd | 04020NAA5 | Mar 2026 | 1,000,000 | $989K | 0.55% | ABS-CBDO |
| 62 | Cifc Funding Ltd | 12567XAJ6 | Mar 2026 | 1,000,000 | $986K | 0.55% | ABS-CBDO |
| 63 | Elmwood Clo 37 Ltd | 29004WAC8 | Mar 2026 | 1,000,000 | $984K | 0.55% | ABS-CBDO |
| 64 | Goldentree Loan Management Us Clo1, Ltd | 38139NAC7 | Mar 2026 | 1,000,000 | $982K | 0.55% | ABS-CBDO |
| 65 | Agl Clo Ltd. | 00121YAC3 | Mar 2026 | 1,000,000 | $980K | 0.55% | ABS-CBDO |
| 66 | Tpg Clo Ltd | 87269JAA9 | Mar 2026 | 1,000,000 | $962K | 0.54% | ABS-CBDO |
| 67 | Wildwood Park Clo Ltd | 96820DAC1 | Mar 2026 | 980,000 | $934K | 0.52% | ABS-CBDO |
| 68 | Magnetite Clo Ltd | 55956DAC3 | Mar 2026 | 950,000 | $932K | 0.52% | ABS-CBDO |
| 69 | Lcm Ltd Partnership | 50204QAJ0 | Mar 2026 | 950,000 | $901K | 0.50% | ABS-CBDO |
| 70 | Ocean Trails Clo Ix | 67515YAJ1 | Mar 2026 | 1,000,000 | $901K | 0.50% | ABS-CBDO |
| 71 | Wellfleet Clo Ltd | 94951HAC8 | Mar 2026 | 1,000,000 | $881K | 0.49% | ABS-CBDO |
| 72 | Birch Grove Clo Ltd. | 090985AE2 | Mar 2026 | 845,000 | $830K | 0.46% | ABS-CBDO |
| 73 | Magnetite Clo Ltd | 55955JAG2 | Mar 2026 | 750,000 | $747K | 0.42% | ABS-CBDO |
| 74 | Green Lakes Park Clo Llc | 39310AAQ3 | Mar 2026 | 500,000 | $491K | 0.27% | ABS-CBDO |
| 75 | Apidos Clo | 037977AJ4 | Mar 2026 | 500,000 | $486K | 0.27% | ABS-CBDO |
| 76 | Agl Clo Ltd. | 001208AG2 | Mar 2026 | 500,000 | $485K | 0.27% | ABS-CBDO |
| 77 | Magnetite Clo Ltd | 55955YAC8 | Mar 2026 | 500,000 | $485K | 0.27% | ABS-CBDO |
| 78 | Apidos Clo | 03770EAJ0 | Mar 2026 | 500,000 | $472K | 0.26% | ABS-CBDO |
| 79 | Apidos Clo | 03771PAC9 | Mar 2026 | 500,000 | $465K | 0.26% | ABS-CBDO |
| 80 | Kkr Financial Clo Ltd | 481940AJ3 | Mar 2026 | 500,000 | $463K | 0.26% | ABS-CBDO |
| 81 | Apex Credit Clo Llc | 03753EAL6 | Mar 2026 | 450,000 | $446K | 0.25% | ABS-CBDO |
| 82 | Lake George Park Clo Ltd | 509828AC3 | Mar 2026 | 300,000 | $294K | 0.16% | ABS-CBDO |
| 83 | Agl Clo Ltd. | 00120RAG0 | Mar 2026 | 300,000 | $294K | 0.16% | ABS-CBDO |
| 84 | Agl Clo 3 Ltd. | 00119NAG2 | Mar 2026 | 300,000 | $294K | 0.16% | ABS-CBDO |
| 85 | Agl Clo Ltd. | 00121NAC7 | Mar 2026 | 312,500 | $293K | 0.16% | ABS-CBDO |
| 86 | Agl Clo 6 Ltd | 00119WAJ6 | Mar 2026 | 290,000 | $270K | 0.15% | ABS-CBDO |
| 87 | Ctm Clo Ltd | 12719QAA7 | Mar 2026 | 250,000 | $247K | 0.14% | ABS-CBDO |
| 88 | Canyon Capital Clo Ltd | 138920AC7 | Mar 2026 | 250,000 | $245K | 0.14% | ABS-CBDO |
| 89 | Birch Grove Clo Ltd. | 09090NAC5 | Mar 2026 | 250,000 | $245K | 0.14% | ABS-CBDO |
| 90 | Silver Point Clo, Ltd | 827919AC5 | Mar 2026 | 250,000 | $245K | 0.14% | ABS-CBDO |
| 91 | Madison Park Funding Ltd | 55822JAG3 | Mar 2026 | 250,000 | $245K | 0.14% | ABS-CBDO |
| 92 | Madison Park Funding Ltd | 55822HAJ1 | Mar 2026 | 250,000 | $244K | 0.14% | ABS-CBDO |
| 93 | Agl Clo Ltd. | 00121KAC3 | Mar 2026 | 250,000 | $244K | 0.14% | ABS-CBDO |
| 94 | Madison Park Funding Ltd | 55819EAG9 | Mar 2026 | 250,000 | $244K | 0.14% | ABS-CBDO |
| 95 | Benefit Street Partners Clo Ltd | 08183HAA2 | Mar 2026 | 250,000 | $244K | 0.14% | ABS-CBDO |
| 96 | Magnetite Clo Ltd | 559914AG1 | Mar 2026 | 250,000 | $244K | 0.14% | ABS-CBDO |
| 97 | Madison Park Xliv | 55822TAC0 | Mar 2026 | 250,000 | $244K | 0.14% | ABS-CBDO |
| 98 | Sixth Street Clo Xvi, Ltd. | 83012RAG7 | Mar 2026 | 250,000 | $242K | 0.14% | ABS-CBDO |
| 99 | Agl Clo Ltd. | 00121CAC1 | Mar 2026 | 250,000 | $242K | 0.14% | ABS-CBDO |
| 100 | Harriman Park Clo | 413718AN7 | Mar 2026 | 250,000 | $240K | 0.13% | ABS-CBDO |
| 101 | Silver Point Clo, Ltd | 82808NAC5 | Mar 2026 | 250,000 | $240K | 0.13% | ABS-CBDO |
| 102 | Benefit Street Partners Clo Ltd | 081920AC4 | Mar 2026 | 250,000 | $240K | 0.13% | ABS-CBDO |
| 103 | Davis Park Clo | 239088AL1 | Mar 2026 | 250,000 | $240K | 0.13% | ABS-CBDO |
| 104 | Higley Park Clo Ltd | 43128VAC2 | Mar 2026 | 250,000 | $239K | 0.13% | ABS-CBDO |
| 105 | Kkr Financial Clo Ltd | 48257GAC7 | Mar 2026 | 250,000 | $239K | 0.13% | ABS-CBDO |
| 106 | Silver Point Clo, Ltd | 82808VAC7 | Mar 2026 | 250,000 | $238K | 0.13% | ABS-CBDO |
| 107 | Canyon Capital Clo Ltd | 13877HAC9 | Mar 2026 | 250,000 | $238K | 0.13% | ABS-CBDO |
| 108 | Apidos Clo | 03771LAC8 | Mar 2026 | 250,000 | $237K | 0.13% | ABS-CBDO |
| 109 | Niagara Park Clo, Ltd. | 65357KAH0 | Mar 2026 | 250,000 | $237K | 0.13% | ABS-CBDO |
| 110 | Agl Clo Ltd. | 00852LAB8 | Mar 2026 | 237,500 | $235K | 0.13% | ABS-CBDO |
| 111 | Agl Clo Ltd. | 00792TAC2 | Mar 2026 | 237,500 | $234K | 0.13% | ABS-CBDO |
| 112 | Agl Clo Ltd. | 00121EAC7 | Mar 2026 | 237,500 | $232K | 0.13% | ABS-CBDO |
| 113 | Halseypoint Clo I, Ltd. | 40638MAJ6 | Mar 2026 | 250,000 | $229K | 0.13% | ABS-CBDO |
| 114 | Elevation Clo Ltd | 28623TAL8 | Mar 2026 | 250,000 | $223K | 0.12% | ABS-CBDO |
| 115 | Sixth Street Clo Xvi, Ltd. | 83013RAC5 | Mar 2026 | 200,000 | $196K | 0.11% | ABS-CBDO |
| 116 | Kkr Financial Clo Ltd | 48254RAG7 | Mar 2026 | 200,000 | $196K | 0.11% | ABS-CBDO |
| 117 | Greenacre Park Clo Llc | 39355WAQ1 | Mar 2026 | 200,000 | $188K | 0.11% | ABS-CBDO |
| 118 | Kkr Financial Clo Ltd | 49835NAC1 | Mar 2026 | 200,000 | $184K | 0.10% | ABS-CBDO |
| 119 | Kkr Financial Clo Ltd | 48256WAE9 | Mar 2026 | 175,000 | $161K | 0.09% | ABS-CBDO |
| 120 | New Mountain Clo Ltd | 647909AE0 | Mar 2026 | 300,000 | $30 | 0.00% | ABS-CBDO |
| 121 | Trinitas Clo Ltd | 89641KAE3 | Mar 2026 | 13,000,000 | $0 | 0.00% | ABS-O |
| 122 | N/A | RP4915AA3 | Mar 2026 | -1,174,000 | $-1174000 | -0.66% | RA |
| 123 | N/A | RP443CAA5 | Mar 2026 | -1,457,000 | $-1457000 | -0.81% | RA |
| 124 | N/A | RP967EAA7 | Mar 2026 | -1,665,000 | $-1665000 | -0.93% | RA |
| 125 | N/A | RP004RAA3 | Mar 2026 | -1,736,000 | $-1736000 | -0.97% | RA |
| 126 | N/A | RP682PAA5 | Mar 2026 | -1,852,000 | $-1852000 | -1.04% | RA |
| 127 | N/A | RP149WAA1 | Mar 2026 | -2,125,000 | $-2125000 | -1.19% | RA |
| 128 | N/A | N/A | Mar 2026 | -2,237,000 | $-2237000 | -1.25% | RA |
| 129 | N/A | RP809HAA1 | Mar 2026 | -2,478,000 | $-2478000 | -1.39% | RA |
| 130 | N/A | RP357KAG2 | Mar 2026 | -2,786,000 | $-2786000 | -1.56% | RA |
| 131 | N/A | RP942YBA1 | Mar 2026 | -3,210,000 | $-3210000 | -1.79% | RA |
| 132 | N/A | RP990MAA5 | Mar 2026 | -3,380,000 | $-3380000 | -1.89% | RA |
| 133 | N/A | RP875TAG0 | Mar 2026 | -3,725,000 | $-3725000 | -2.08% | RA |
| 134 | N/A | RP950TAY5 | Mar 2026 | -3,745,000 | $-3745000 | -2.09% | RA |
| 135 | N/A | RP885NBE2 | Mar 2026 | -3,860,000 | $-3860000 | -2.16% | RA |
| 136 | N/A | RP719BAC6 | Mar 2026 | -5,784,000 | $-5784000 | -3.23% | RA |