CSC
NABL icon

Cove Street Capital’s N-able NABL Stock Holding History

Cove Street Capital’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
Q3 		– Sell
-64,283
Closed -$521K – 100
2025
Q2 		$521K Sell
64,283
-856
-1% -$6.39K 0.76% 36
2025
Q1 		$462K Buy
+65,139
New +$580K 0.73% 33
2023
Q2 		– Sell
-226,316
Closed -$2.99M – 86
2023
Q1 		$2.99M Sell
226,316
-188,145
-45% -$2.08M 0.89% 36
2022
Q4 		$4.26M Sell
414,461
-16,165
-4% -$172K 1.16% 32
2022
Q3 		$3.97M Sell
430,626
-13,642
-3% -$133K 1.11% 32
2022
Q2 		$4M Sell
444,268
-160,920
-27% -$1.58M 1.01% 33
2022
Q1 		$5.51M Buy
605,188
+138,774
+30% +$1.46M 0.97% 32
2021
Q4 		$5.18M Buy
+466,414
New +$5.77M 0.91% 36

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

Cove Street Capital's NABL Position: Q3 2025 in Review

Cove Street Capital sold out of N-able (NABL) in Q3 2025, closing a stake of 64,283 shares — an estimated $521K sold.

Cove Street Capital first reported a position in NABL in Q4 2021 and held it in 8 quarters. The position peaked at $5.51M in Q1 2022. 202 funds tracked by Wall St. Rank hold NABL as of Q3 2025.

  • Cove Street Capital reported no remaining N-able position as of Q3 2025 after selling out during the quarter.
  • Cove Street Capital sold 64,283 N-able shares in Q3 2025, an estimated $521K.
  • Cove Street Capital first reported a position in N-able in Q4 2021 and held it in 8 quarters.
  • Cove Street Capital's N-able position peaked at $5.51M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held N-able as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.