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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 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. 85 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.
85 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.