CoreCap Advisors’s N-able NABL Stock Holding History

CoreCap Advisors’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31	Closed	-$220	–	3067
2025 Q1	$220	Buy	+31	New	+$276	﹤0.01%	2937

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's NABL Position: Q2 2025 in Review

CoreCap Advisors sold out of N-able (NABL) in Q2 2025, closing a stake of 31 shares — an estimated $220 sold.

CoreCap Advisors first reported a position in NABL in Q1 2025 and held it in 1 quarter. The position peaked at $220 in Q1 2025. 207 funds tracked by Wall St. Rank hold NABL as of Q2 2025.

CoreCap Advisors reported no remaining N-able position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 31 N-able shares in Q2 2025, an estimated $220.
CoreCap Advisors first reported a position in N-able in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's N-able position peaked at $220 in Q1 2025.
207 funds tracked by Wall St. Rank held N-able as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.