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 Q3	$191K	Hold	18,089	–	–	0.08%	140
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

Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return

Edgemoor Investment Advisors Bethesda, Maryland $1.43B AUM 24.47% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Visionary Horizons's FRA Position: Q3 2026 in Review

Visionary Horizons held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q3 2026 at 18,089 shares worth $191K. The position accounts for 0.08% of the portfolio, ranked #140.

Visionary Horizons first reported a position in FRA in Q4 2023 and has held it in 12 quarters since. The position peaked at $446K in Q3 2024. 35 funds tracked by Wall St. Rank hold FRA as of Q3 2026.

Visionary Horizons held 18,089 shares of BlackRock Floating Rate Income Strategies Fund worth $191K as of Q3 2026.
Visionary Horizons left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q3 2026.
BlackRock Floating Rate Income Strategies Fund made up 0.08% of Visionary Horizons's portfolio in Q3 2026, its #140 holding.
Visionary Horizons first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2023 and has held it in 12 quarters since.
Visionary Horizons's BlackRock Floating Rate Income Strategies Fund position peaked at $446K in Q3 2024.
35 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2026.

Based on Visionary Horizons's 13F filing for Q3 2026, filed 22 Oct 2026.