VISIONARY HORIZONS, LLC FRA — BLACKROCK FLOATING RATE INCO

Ownership history in VISIONARY HORIZONS, LLC  ·  10 quarters on record

AI Ownership Summary

VISIONARY HORIZONS, LLC reported BLACKROCK FLOATING RATE INCO (FRA) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2023 Q4. The latest visible filing shows FRA at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VISIONARY HORIZONS, LLC's position in BLACKROCK FLOATING RATE INCO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FRA was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FRA stock page VISIONARY HORIZONS, LLC fund profile VISIONARY HORIZONS, LLC full holdings
How VISIONARY HORIZONS, LLC held FRA — position size vs. price
% of Fund (quarterly)    FRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 18,315 -2,485 -11.9% 0.10% $202K 2026-04-17 $11.11
2025 Q4 UNCHANGED — — — 20,800 — 0% 0.13% $245K 2026-01-23 $11.57
2025 Q3 REDUCED 10.9% -6.9% ✅ 20,800 -2,535 -10.9% 0.15% $270K 2025-10-23 $11.70
2025 Q2 REDUCED 22.2% +1.6% ❌ 23,335 -6,665 -22.2% 0.19% $307K 2025-07-22 $12.05
2025 Q1 REDUCED — — — 30,000 -1,200 -3.8% 0.27% $388K 2025-04-15 $10.81
2024 Q4 REDUCED 7.7% -3.3% ✅ 31,200 -2,620 -7.7% 0.28% $429K 2025-01-28 $11.18
2024 Q3 UNCHANGED — — — 33,820 — 0% 0.30% $446K 2024-10-29 $11.43
2024 Q2 UNCHANGED — — — 33,820 — 0% 0.32% $438K 2024-08-02 $10.78
2024 Q1 UNCHANGED — — — 33,820 — 0% 0.34% $436K 2024-04-15 $10.10
2023 Q4 INITIATED — — — 33,820 — — 0.35% $428K 2024-01-23 $9.58

🏢 Other funds also holding FRA

As of 2026 Q1 — sorted by position size

Marathon Strategic Advisors, LLC 3.11% GraniteShares Advisors LLC 3Y 1.64% Byrne Asset Management LLC 3Y 0.99% Andrew Hill Investment Advisors, Inc. 3Y 0.33% Future Financial Wealth Managment LLC 3Y 0.22% MELFA WEALTH MANAGEMENT, INC. 3Y 0.21% ABSOLUTE INVESTMENT ADVISERS, LLC 0.14% Wagner Wealth Management, LLC 3Y 7Y 0.13% Braeburn Wealth Management LLC 0.13% WHITENER CAPITAL MANAGEMENT, INC. 3Y 7Y 0.11%

FAQ About VISIONARY HORIZONS, LLC and FRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has VISIONARY HORIZONS, LLC reported owning FRA?

VISIONARY HORIZONS, LLC reported FRA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FRA position in VISIONARY HORIZONS, LLC's portfolio?

The largest reported portfolio weight for FRA was 0.35% in 2023 Q4.

What is the latest reported FRA position on this page?

The most recent filing on this page is 2026 Q1, when VISIONARY HORIZONS, LLC reported 18,315 shares, equal to 0.10% of portfolio, with an estimated market value of $202K.

What does the chart on this FRA ownership page compare?

The chart compares VISIONARY HORIZONS, LLC's quarterly FRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VISIONARY HORIZONS, LLC time their FRA position?

Based on 13F filing dates vs. subsequent FRA price moves, VISIONARY HORIZONS, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on FRA relative to SPY over the holding period was -12.4%.

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