FARSHEED SOHAILA SORI reported 1 transaction at BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 4/3/2025ACC: 0001398344-25-006596
→
Director
Since Jun 2022
+53.83
Net shares
Net buyer
$1.2K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
53.83 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+53.83
Price / share
$23.22
Trade value
$1.25K
% of position
8.7%
3/31/2025
616.14→669.97
Total
Net shares
+53.83
Net value
$1.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest, Class I Shares Direct | 3/31/2025 | J · J | +53.83 | $23.22 | $1.25K | 8.7% | 616.14 | 669.97 |
| Total | +53.83 | $1.25K | ||||||
Derivative Transactions0
No derivative transactions reported