Visionary Horizons’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Visionary Horizons’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$199K	Sell	18,089 -226	-1%	-$2.49K	0.08%	144
2026 Q1	$202K	Sell	18,315 -2,485	-12%	-$28.4K	0.1%	125
2025 Q4	$245K	Hold	20,800	–	–	0.13%	103
2025 Q3	$270K	Sell	20,800 -2,535	-11%	-$33.5K	0.15%	97
2025 Q2	$307K	Sell	23,335 -6,665	-22%	-$83.8K	0.19%	80
2025 Q1	$388K	Sell	30,000 -1,200	-4%	-$15.6K	0.27%	70
2024 Q4	$429K	Sell	31,200 -2,620	-8%	-$36.4K	0.28%	65
2024 Q3	$446K	Hold	33,820	–	–	0.3%	64
2024 Q2	$438K	Hold	33,820	–	–	0.32%	60
2024 Q1	$436K	Hold	33,820	–	–	0.34%	57
2023 Q4	$428K	Buy	+33,820	New	+$411K	0.35%	54

Other funds holding FRA

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

VAM

Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

Visionary Horizons's FRA Position: Q2 2026 in Review

Visionary Horizons reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 1.2% in Q2 2026, selling an estimated $2.49K and leaving 18,089 shares worth $199K. The position accounts for 0.08% of the portfolio, ranked #144.

Visionary Horizons first reported a position in FRA in Q4 2023 and has held it in 11 quarters since. The position peaked at $446K in Q3 2024. 25 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Visionary Horizons held 18,089 shares of BlackRock Floating Rate Income Strategies Fund worth $199K as of Q2 2026.
Visionary Horizons sold 226 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $2.49K.
BlackRock Floating Rate Income Strategies Fund made up 0.08% of Visionary Horizons's portfolio in Q2 2026, its #144 holding.
Visionary Horizons first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2023 and has held it in 11 quarters since.
Visionary Horizons's BlackRock Floating Rate Income Strategies Fund position peaked at $446K in Q3 2024.
25 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Visionary Horizons's 13F filing for Q2 2026, filed 16 Jul 2026.