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Filing Details

Accession Number:: 0000950142-23-002799
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-11-16 20:11:01
Reporting Period:: 2023-11-14

Accepted Time:: 2023-11-16 20:11:01
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1595527	American Strategic Investment Co.	NYC	()	4

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1248577	S Nicholas Schorsch	C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840	No	No	Yes	No
1907225	Bellevue Capital Partners, Llc	222 Bellevue Avenue Newport RI 02840	No	No	Yes	No
1920245	New York City Special Ltd. Partnership, Llc	C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840	No	No	Yes	No
1920246	New York City Advisors, Llc	C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840	No	No	Yes	No
1920247	Ar Global Investments, Llc	C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840	No	No	Yes	No
1920248	American Realty Capital Iii, Llc	C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2023-11-14	1,536	$7.76	1,054,938	No	4	P	Indirect	See footnote
Class A Common Stock	Acquisiton	2023-11-15	1,536	$8.01	1,056,474	No	4	P	Indirect	See footnote
Class A Common Stock	Acquisiton	2023-11-16	1,539	$8.31	1,058,010	No	4	P	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See footnote
No	4	P	Indirect	See footnote
No	4	P	Indirect	See footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock	275,351	Indirect	See footnote
Class A Common Stock	26,559	Direct

Footnotes

Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of New York City Advisors, LLC, and has voting and investment discretion with respect to the securities held of record by New York City Advisors, LLC. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of New York City Advisors, LLC, the record holder of the securities reported herein.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.36 to $8.05, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. The number of shares of Class A common stock directly owned by BCP prior to the completion of the transactions reported by this Form 4 was 1,053,402, not 1,080,814 as reported previously due to an inadvertent error.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.88 to $8.18, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.25 to $8.44, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
Represents shares of Class A common stock owned solely by Mr. Nicholas S. Schorsch.