Bluerock High Income Fund Reports Impressive Q4 2025 Distribution Performance
On January 14, 2026, the Bluerock High Income Institutional Credit Fund released news regarding its latest quarterly distribution for the fourth quarter of 2025. The Fund, known by its tickers IIMAX, IIMCX, and IIMWX, announced its 14th consecutive quarterly distribution with an impressive annualized rate of 9.0%. Investors who held shares through the entire quarter will receive a distribution of approximately $0.52 per share. Since its establishment on June 21, 2022, the total distributions paid per share have reached approximately $9.27, showcasing consistent yield generation.
This achievement mirrors the Fund's strategy centering around a diversified portfolio within the collateralized loan obligation (CLO) capital structure. By focusing on debt positions and managing risk effectively, the Fund aims to maintain an attractive yield while ensuring income stability across different market conditions. With current positions in 120 CLOs aggregating around $52.2 billion of underlying loan value, the Fund holds interests in over 1,325 senior secured loans spanning various industries.
As of December 31, 2025, the net assets under management for the High Income Fund stood at approximately $187 million. The performance data shows that for the year ending on December 31, 2025, the High Income Fund Class I recorded a total net return of 5.90%, and since inception, the return has been 8.88%. This performance underscores the Fund's capability to navigate diverse market environments effectively.
It's important to note that while past performance does not guarantee future results, the ability of the Fund to meet its investment goals is influenced by the strategies employed by its advisors. The Fund primarily invests in private credit through diversified pools of senior secured loans, aimed at achieving high current income and attractive long-term returns with a lower correlation to the broader market.
Bluerock Capital has partnered with Clearlake Capital Asset Management as a sub-advisor, benefiting from their extensive experience overseeing the issuance of CLOs. The minimum investment for Class A and C shares in the Fund is set at $2,500, while retirement plans require a minimum of $1,000.
Investors are cautioned to consider the investment objectives, risks, and expenses involved in the Bluerock High Income Institutional Credit Fund before investing. As the distribution policy can change based on performance, stakeholders should stay informed about potential risks, including market fluctuations and investment returns that could affect the Fund's ability to declare distributions in the future.
In summary, the Bluerock High Income Institutional Credit Fund has exemplified its commitment to delivering attractive rates of return while managing risk. Its strategic approach focuses on diversifying investments in CLOs, bolstered by a robust management team aimed at enhancing shareholder value. This recent quarterly distribution reinforces the Fund's ongoing dedication to providing consistent income for its investors.
This achievement mirrors the Fund's strategy centering around a diversified portfolio within the collateralized loan obligation (CLO) capital structure. By focusing on debt positions and managing risk effectively, the Fund aims to maintain an attractive yield while ensuring income stability across different market conditions. With current positions in 120 CLOs aggregating around $52.2 billion of underlying loan value, the Fund holds interests in over 1,325 senior secured loans spanning various industries.
As of December 31, 2025, the net assets under management for the High Income Fund stood at approximately $187 million. The performance data shows that for the year ending on December 31, 2025, the High Income Fund Class I recorded a total net return of 5.90%, and since inception, the return has been 8.88%. This performance underscores the Fund's capability to navigate diverse market environments effectively.
It's important to note that while past performance does not guarantee future results, the ability of the Fund to meet its investment goals is influenced by the strategies employed by its advisors. The Fund primarily invests in private credit through diversified pools of senior secured loans, aimed at achieving high current income and attractive long-term returns with a lower correlation to the broader market.
Bluerock Capital has partnered with Clearlake Capital Asset Management as a sub-advisor, benefiting from their extensive experience overseeing the issuance of CLOs. The minimum investment for Class A and C shares in the Fund is set at $2,500, while retirement plans require a minimum of $1,000.
Investors are cautioned to consider the investment objectives, risks, and expenses involved in the Bluerock High Income Institutional Credit Fund before investing. As the distribution policy can change based on performance, stakeholders should stay informed about potential risks, including market fluctuations and investment returns that could affect the Fund's ability to declare distributions in the future.
In summary, the Bluerock High Income Institutional Credit Fund has exemplified its commitment to delivering attractive rates of return while managing risk. Its strategic approach focuses on diversifying investments in CLOs, bolstered by a robust management team aimed at enhancing shareholder value. This recent quarterly distribution reinforces the Fund's ongoing dedication to providing consistent income for its investors.
Topics Financial Services & Investing）
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