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: 7/2/2025ACC: 0001398344-25-012602
→
Director
Since Jun 2022
+53.86
Net shares
Net buyer
$1.3K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
53.86 acquired
Non-Derivative Transactions1
Shares of Beneficial Interest, Class I Shares
Direct
Shares
+53.86
Price / share
$23.21
Trade value
$1.25K
% of position
7.9%
6/30/2025
685.89→739.75
Total
Net shares
+53.86
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 | 6/30/2025 | J · J | +53.86 | $23.21 | $1.25K | 7.9% | 685.89 | 739.75 |
| Total | +53.86 | $1.25K | ||||||
Derivative Transactions0
No derivative transactions reported