Aspen Capital Management LLC Portfolio
Invests via Aspen Capital Management LLC | Managed by Aspen Capital Management LLC, Nate Burman, CFA
Invests via Aspen Capital Management LLC
Managed by Aspen Capital Management LLC, Nate Burman, CFA
Automatically Tracked
Company Profile
Specialist alternative asset manager focusing on middle-market credit, distressed debt, and structured finance for institutional investors, family offices and private clients. Aspen Capital Management LLC manages leveraged credit strategies, direct lending and opportunistic real-asset investments, emphasizing cash yield, capital preservation and downside protection. The firm competes with boutique credit managers by offering customized capital solutions, private credit funds and CLOs across North American markets.
Specialist alternative asset manager focusing on middle-market credit, distressed debt, and structured finance for institutional investors, family offices and private clients. Aspen Capital Management LLC manages leveraged credit strategies, direct lending and opportunistic real-asset investments, emphasizing cash yield, capital preservation and downside protection. The firm competes with boutique credit managers by offering customized capital solutions, private credit funds and CLOs across North American markets.
Investment Philosophy & Strategy
Focuses on middle‑market credit, distressed debt and structured finance, prioritizing high cash yield, downside protection and capital preservation through rigorous credit selection and active workout strategies. Capital deployment blends direct lending, opportunistic real‑asset investments and manager-led CLOs to deliver customized financing solutions for institutional and private clients. Portfolio construction emphasizes diversified senior-secured exposures, stress-tested underwriting, tight covenants and liquidity management to capture asymmetric risk‑adjusted returns over a multi-year horizon.
Focuses on middle‑market credit, distressed debt and structured finance, prioritizing high cash yield, downside protection and capital preservation through rigorous credit selection and active workout strategies. Capital deployment blends direct lending, opportunistic real‑asset investments and manager-led CLOs to deliver customized financing solutions for institutional and private clients. Portfolio construction emphasizes diversified senior-secured exposures, stress-tested underwriting, tight covenants and liquidity management to capture asymmetric risk‑adjusted returns over a multi-year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.42%
Gain
Monthly
0.03%
Yearly
0.32%
Drawdown
21.69%
$441.55M
Equity
Holdings
$441.55M
Investment
$354.99M
$87.88M
Profit -$1.5M
Realized
$1.31M
Unrealized
$86.56M
Dividends
$12.46M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.5M
Win %
86%
This Week
Compared To Last Week
Gain
0.14%
Profit
$604,500.91
Win %
86%
This Month
Compared to last month
Gain
0.39%
Profit
$1.73M
Win %
86%
This Year
Compared to last year
Gain
9.3%
Profit
$37.58M
Win %
83%
MU Micron Technology, Inc.
+3.72%
+$37,865.82 
CASY Casey's General Stores Inc.
+3.7%
+$21,502.26 
HPQ HP Inc.
+2.61%
+$10,646.37 
HPE Hewlett Packard Enterprise Company
+2.07%
+$11,864.22 
CAT Caterpillar Inc.
+1.58%
+$8,105.92 
ABBV AbbVie Inc.
+1.51%
+$4,796.16 
MRK Merck & Co., Inc.
+1.19%
+$3,582.64 
LLY Eli Lilly and Company
+0.95%
+$3,545.6 
KEYS Keysight Technologies, Inc.
+0.67%
+$1,941.61 
JPM JPMorgan Chase & Co.
+0.62%
+$8,886.36 
BRK-A Berkshire Hathaway Inc.
+0.61%
+$4,523.6 
DE Deere & Company
+0.55%
+$1,512.11 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$2,727.34 
DFGR Dimensional Global Real Estate ETF
+0.4%
+$65,596.32 
VTV Vanguard Value ETF
+0.32%
+$4,676.27 
PAYO Payoneer Global Inc.
+0.21%
+$2,913.33 
DFUV Dimensional US Marketwide Value ETF
+0.15%
+$6,269.43 
AGG iShares Core U.S. Aggregate Bond ETF
+0.13%
+$293.57 
DFCF Dimensional Core Fixed Income ETF
+0.07%
+$24,693.36 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.03%
+$119.08 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$13,979.11 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$474.03 
ISRG Intuitive Surgical, Inc.
-12.46%
-$55,694.43 
RBLX Roblox Corporation
-3.74%
-$12,065.46 
A Agilent Technologies Inc.
-2.39%
-$8,362.25 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-2.35%
-$22,320.67 
MSFT Microsoft Corp.
-2.11%
-$65,323.41 
TSLA Tesla, Inc.
-2.07%
-$5,897.61 
SHOP Shopify Inc.
-2.02%
-$5,796 
GOOG Alphabet Inc
-1.95%
-$20,798.24 
GOOGL Alphabet Inc
-1.92%
-$20,698.73 
LRN Stride, Inc.
-1.75%
-$3,765.33 
FDN First Trust Dow Jones Internet Index Fund
-1.45%
-$4,777.82 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.15%
-$235,123.24 
NVDA NVIDIA Corporation
-1.09%
-$61,063.14 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$33,277.44 
DFAW Dimensional World Equity ETF
-0.85%
-$18,365.25 
DFSV Dimensional US Small Cap Value ETF
-0.81%
-$91,049.4 
EEM iShares MSCI Emerging Markets ETF
-0.81%
-$3,803.28 
ESGV Vanguard ESG U.S. Stock ETF
-0.75%
-$3,933.24 
DFSU Dimensional US Sustainability Core 1 ETF
-0.67%
-$36,568.32 
DFAT Dimensional US Targeted Value ETF
-0.66%
-$130,318.78 
AVUV Avantis U.S. Small Cap Value ETF
-0.63%
-$7,752.84 
CGUS Capital Group Core Equity ETF
-0.61%
-$1,405.89 
AVEM Avantis Emerging Markets Equity ETF
-0.57%
-$1,524.41 
SCHX Schwab U.S. Large-Cap ETF
-0.57%
-$2,614.44 
DFAS Dimensional U.S. Small Cap ETF
-0.56%
-$99,480.06 
COST Costco Wholesale Corporation
-0.55%
-$2,144.3 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.55%
-$40,092 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.54%
-$1,539.72 
SCHB Schwab U.S. Broad Market ETF
-0.53%
-$1,385.55 
IVV iShares Core S&P 500 ETF
-0.51%
-$13,616.79 
IWB iShares Russell 1000 ETF
-0.51%
-$31,238.55 
VOO Vanguard S&P 500 ETF
-0.51%
-$2,890.88 
VT Vanguard Total World Stock ETF
-0.51%
-$6,248.11 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$8,502.82 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.49%
-$1,450.58 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.48%
-$7,548.81 
AMZN Amazon.com Inc
-0.48%
-$6,822 
AVGE FRCL 3 2022Q3 Hb Float
-0.48%
-$1,107.03 
VB Vanguard Small-Cap ETF
-0.47%
-$1,950.17 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.45%
-$1,365.02 
DFSI Dimensional International Sustainability Core 1 ETF
-0.45%
-$18,775.95 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.44%
-$291,119.01 
DCOR Dimensional US Core Equity 1 ETF
-0.43%
-$41,833.2 
AVDE Avantis International Equity ETF
-0.4%
-$13,417.56 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$918.4 
LRCX Lam Research Corporation
-0.37%
-$1,427.8 
IWM iShares Russell 2000 ETF
-0.36%
-$8,297.56 
AVUS Avantis U.S. Equity ETF
-0.36%
-$6,817.83 
AAPL Apple Inc.
-0.31%
-$22,463.68 
EFA iShares MSCI EAFE ETF
-0.29%
-$4,200 
DFIC Dimensional International Core Equity Market ETF
-0.28%
-$238,965.09 
USB U.S. Bancorp
-0.2%
-$26,893.5 
SCHF Schwab International Equity ETF
-0.11%
-$356.53 
CGGO Capital Group Global Growth Equity ETF
-0.08%
-$298.22 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.06%
-$883.44 Events
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Dividends
Dividend Analysis
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| Trades 262 | Longs Won 216/262 82% | Profit Factor 82.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.64M |
| Average Win $411,862.78 | Best Trade (Jul 15) $20.87M | Sharpe Ratio -15.37 |
| Average Loss -$23,582.11 | Worst Trade (Jul 17) -$317,823.16 | Z-Score 22.65 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 5d | Expectancy $335,410.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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