Filing Details

Accession Number:
0000950142-24-002995
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-12-23 17:30:19
Reporting Period:
2024-12-19
Accepted Time:
2024-12-23 17:30:19
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 Insider Title 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
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2024-12-19 839 $8.87 917,529 No 4 P Indirect See footnote
Class A Common Stock Acquisiton 2024-12-20 839 $8.35 918,368 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
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 520,666 Indirect See footnote
Class A Common Stock 26,559 Direct
Footnotes
  1. Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. 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 the Advisor, the record holder of the securities reported herein.
  2. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.84 to $8.89, 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.
  3. 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.
  4. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.30 to $8.43, 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.
  5. Represents shares of Class A common stock owned solely by Mr. Nicholas S. Schorsch.